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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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206.370 +1.450 +0.71%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.93M

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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 %
Apr 24, 2025	206.370	206.370	206.370	206.370	0.71%
Apr 23, 2025	204.920	204.920	204.920	204.920	1.00%
Apr 22, 2025	202.900	202.900	202.900	202.900	-0.15%
Apr 17, 2025	203.200	203.200	203.200	203.200	0.27%
Apr 16, 2025	202.660	202.660	202.660	202.660	-0.73%
Apr 15, 2025	204.160	204.160	204.160	204.160	0.35%
Apr 14, 2025	203.450	203.450	203.450	203.450	0.70%
Apr 11, 2025	202.030	202.030	202.030	202.030	-0.02%
Apr 10, 2025	202.070	202.070	202.070	202.070	-0.49%
Apr 09, 2025	203.070	203.070	203.070	203.070	1.31%
Apr 08, 2025	200.450	200.450	200.450	200.450	0.19%
Apr 07, 2025	200.060	200.060	200.060	200.060	-0.66%
Apr 04, 2025	201.390	201.390	201.390	201.390	-1.88%
Apr 03, 2025	205.240	205.240	205.240	205.240	-2.95%
Apr 02, 2025	211.480	211.480	211.480	211.480	0.00%
Apr 01, 2025	211.470	211.470	211.470	211.470	0.38%
Mar 31, 2025	210.660	210.660	210.660	210.660	-0.01%
Mar 28, 2025	210.690	210.690	210.690	210.690	-1.06%
Mar 27, 2025	212.940	212.940	212.940	212.940	-0.16%
Mar 26, 2025	213.290	213.290	213.290	213.290	-0.45%

Highest: 213.290

Lowest: 200.060

Difference: 13.230

Average: 205.625

Change %: -3.678

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