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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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254.090 -0.690 -0.27%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17M

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0P00000B34 Historical Data

Get free historical data for 0P00000B34 fund. You'll find the end of day price of the Lux-portfolio Dynamic - 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 %
Nov 12, 2024	254.090	254.090	254.090	254.090	-0.27%
Nov 11, 2024	254.780	254.780	254.780	254.780	0.97%
Nov 08, 2024	252.320	252.320	252.320	252.320	0.43%
Nov 07, 2024	251.250	251.250	251.250	251.250	0.26%
Nov 06, 2024	250.610	250.610	250.610	250.610	2.26%
Nov 05, 2024	245.080	245.080	245.080	245.080	0.50%
Nov 04, 2024	243.850	243.850	243.850	243.850	-0.08%
Oct 31, 2024	244.050	244.050	244.050	244.050	-1.44%
Oct 30, 2024	247.620	247.620	247.620	247.620	-0.84%
Oct 29, 2024	249.710	249.710	249.710	249.710	0.14%
Oct 28, 2024	249.360	249.360	249.360	249.360	0.23%
Oct 25, 2024	248.790	248.790	248.790	248.790	-0.19%
Oct 24, 2024	249.260	249.260	249.260	249.260	-0.13%
Oct 23, 2024	249.590	249.590	249.590	249.590	-0.41%
Oct 22, 2024	250.630	250.630	250.630	250.630	0.05%
Oct 21, 2024	250.500	250.500	250.500	250.500	-0.26%
Oct 18, 2024	251.160	251.160	251.160	251.160	0.23%
Oct 17, 2024	250.580	250.580	250.580	250.580	0.43%
Oct 16, 2024	249.510	249.510	249.510	249.510	0.27%
Oct 15, 2024	248.840	248.840	248.840	248.840	-0.66%
Oct 14, 2024	250.500	250.500	250.500	250.500	0.57%

Highest: 254.780

Lowest: 243.850

Difference: 10.930

Average: 249.623

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	254.090	-0.690	-0.27%