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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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178.240 +0.780 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.3M

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0P00000B32 Historical Data

Get free historical data for 0P00000B32 fund. You'll find the end of day price of the Lux-portfolio Defensive - Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	178.240	178.240	178.240	178.240	0.44%
Apr 23, 2025	177.460	177.460	177.460	177.460	0.38%
Apr 22, 2025	176.780	176.780	176.780	176.780	0.01%
Apr 17, 2025	176.770	176.770	176.770	176.770	0.24%
Apr 16, 2025	176.340	176.340	176.340	176.340	-0.24%
Apr 15, 2025	176.770	176.770	176.770	176.770	0.21%
Apr 14, 2025	176.400	176.400	176.400	176.400	0.51%
Apr 11, 2025	175.500	175.500	175.500	175.500	-0.13%
Apr 10, 2025	175.720	175.720	175.720	175.720	-0.03%
Apr 09, 2025	175.780	175.780	175.780	175.780	0.41%
Apr 08, 2025	175.060	175.060	175.060	175.060	0.11%
Apr 07, 2025	174.870	174.870	174.870	174.870	-0.47%
Apr 04, 2025	175.690	175.690	175.690	175.690	-0.77%
Apr 03, 2025	177.050	177.050	177.050	177.050	-1.43%
Apr 02, 2025	179.620	179.620	179.620	179.620	-0.04%
Apr 01, 2025	179.700	179.700	179.700	179.700	0.31%
Mar 31, 2025	179.140	179.140	179.140	179.140	-0.04%
Mar 28, 2025	179.220	179.220	179.220	179.220	-0.48%
Mar 27, 2025	180.090	180.090	180.090	180.090	-0.05%

Highest: 180.090

Lowest: 174.870

Difference: 5.220

Average: 177.168

Change %: -1.077

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