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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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177.050 -2.570 -1.43%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.84M

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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 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%
Mar 26, 2025	180.180	180.180	180.180	180.180	-0.24%
Mar 25, 2025	180.610	180.610	180.610	180.610	0.03%
Mar 24, 2025	180.550	180.550	180.550	180.550	0.40%
Mar 21, 2025	179.830	179.830	179.830	179.830	0.15%
Mar 20, 2025	179.560	179.560	179.560	179.560	0.12%
Mar 19, 2025	179.350	179.350	179.350	179.350	0.35%
Mar 18, 2025	178.730	178.730	178.730	178.730	-0.20%
Mar 17, 2025	179.090	179.090	179.090	179.090	0.23%
Mar 14, 2025	178.680	178.680	178.680	178.680	0.45%
Mar 13, 2025	177.880	177.880	177.880	177.880	-0.21%
Mar 12, 2025	178.260	178.260	178.260	178.260	0.19%
Mar 11, 2025	177.930	177.930	177.930	177.930	-0.63%
Mar 10, 2025	179.060	179.060	179.060	179.060	-0.50%
Mar 07, 2025	179.960	179.960	179.960	179.960	-0.09%
Mar 06, 2025	180.120	180.120	180.120	180.120	-0.63%

Highest: 180.610

Lowest: 177.050

Difference: 3.560

Average: 179.267

Change %: -2.323

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