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Luxfunds Portfolio Dynamic Capitalisation (0P00000B34)

Luxembourg

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250.590 +0.410 +0.16%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.25M

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0P00000B34 Historical Data

Get free historical data for 0P00000B34 fund. You'll find the end of day price of the Luxfunds 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 %
Aug 14, 2025	250.590	250.590	250.590	250.590	0.16%
Aug 13, 2025	250.180	250.180	250.180	250.180	0.26%
Aug 12, 2025	249.540	249.540	249.540	249.540	0.29%
Aug 11, 2025	248.810	248.810	248.810	248.810	0.17%
Aug 08, 2025	248.380	248.380	248.380	248.380	0.21%
Aug 07, 2025	247.850	247.850	247.850	247.850	0.30%
Aug 06, 2025	247.110	247.110	247.110	247.110	0.07%
Aug 05, 2025	246.940	246.940	246.940	246.940	-0.17%
Aug 04, 2025	247.360	247.360	247.360	247.360	0.87%
Aug 01, 2025	245.220	245.220	245.220	245.220	-1.49%
Jul 31, 2025	248.930	248.930	248.930	248.930	-0.27%
Jul 30, 2025	249.610	249.610	249.610	249.610	0.05%
Jul 29, 2025	249.480	249.480	249.480	249.480	0.27%
Jul 28, 2025	248.820	248.820	248.820	248.820	0.29%
Jul 25, 2025	248.090	248.090	248.090	248.090	0.03%
Jul 24, 2025	248.020	248.020	248.020	248.020	-0.11%
Jul 23, 2025	248.300	248.300	248.300	248.300	0.73%
Jul 22, 2025	246.510	246.510	246.510	246.510	-0.13%
Jul 21, 2025	246.830	246.830	246.830	246.830	0.06%
Jul 18, 2025	246.670	246.670	246.670	246.670	-0.17%

Highest: 250.590

Lowest: 245.220

Difference: 5.370

Average: 248.162

Change %: 1.412

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