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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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213.300 +0.240 +0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.47M

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Historical Data
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0P00000B2P Historical Data

Get free historical data for 0P00000B2P fund. You'll find the end of day price of the Lux-portfolio Balanced - 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 %
May 30, 2025	213.300	213.300	213.300	213.300	0.11%
May 28, 2025	213.060	213.060	213.060	213.060	-0.14%
May 27, 2025	213.350	213.350	213.350	213.350	0.80%
May 26, 2025	211.660	211.660	211.660	211.660	0.06%
May 23, 2025	211.540	211.540	211.540	211.540	-0.28%
May 22, 2025	212.130	212.130	212.130	212.130	-0.05%
May 21, 2025	212.240	212.240	212.240	212.240	-0.61%
May 20, 2025	213.540	213.540	213.540	213.540	-0.04%
May 19, 2025	213.630	213.630	213.630	213.630	-0.20%
May 16, 2025	214.050	214.050	214.050	214.050	0.38%
May 15, 2025	213.230	213.230	213.230	213.230	0.38%
May 14, 2025	212.430	212.430	212.430	212.430	-0.08%
May 13, 2025	212.590	212.590	212.590	212.590	0.00%
May 12, 2025	212.590	212.590	212.590	212.590	1.32%
May 08, 2025	209.830	209.830	209.830	209.830	0.29%
May 07, 2025	209.230	209.230	209.230	209.230	0.07%
May 06, 2025	209.090	209.090	209.090	209.090	-0.18%
May 05, 2025	209.460	209.460	209.460	209.460	-0.02%
May 02, 2025	209.510	209.510	209.510	209.510	0.85%

Highest: 214.050

Lowest: 209.090

Difference: 4.960

Average: 211.919

Change %: 2.671

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