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Luxembourg Selection Fund-lsf Alternative Ucits Strategies A1 Eur (0P00015972)

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Luxembourg Selection Fund LSF Alternative UCITS St historical data, for real-time data please try another search

93.940 -0.290 -0.31%

29/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1136674279

Asset Class: Other

Morningstar Rating:
Total Assets: 4.35M

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Historical Data

0P00015972 Historical Data

Get free historical data for 0P00015972 fund. You'll find the end of day price of the Luxembourg Selection Fund-lsf Alternative Ucits Strategies A1 Eur 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 %
Jul 29, 2020	93.940	93.940	93.940	93.940	-0.31%
Jul 22, 2020	94.230	94.230	94.230	94.230	0.13%
Jul 15, 2020	94.110	94.110	94.110	94.110	0.27%
Jul 08, 2020	93.860	93.860	93.860	93.860	1.60%
Jul 01, 2020	92.380	92.380	92.380	92.380	0.24%
Jun 24, 2020	92.160	92.160	92.160	92.160	0.56%
Jun 17, 2020	91.650	91.650	91.650	91.650	-0.09%
Jun 03, 2020	91.730	91.730	91.730	91.730	1.80%
May 27, 2020	90.110	90.110	90.110	90.110	0.50%
May 20, 2020	89.660	89.660	89.660	89.660	1.26%
May 13, 2020	88.540	88.540	88.540	88.540	0.65%
May 06, 2020	87.970	87.970	87.970	87.970	-0.44%
Apr 29, 2020	88.360	88.360	88.360	88.360	1.12%
Apr 22, 2020	87.380	87.380	87.380	87.380	0.67%
Apr 15, 2020	86.800	86.800	86.800	86.800	0.85%
Apr 08, 2020	86.070	86.070	86.070	86.070	0.95%
Apr 01, 2020	85.260	85.260	85.260	85.260	0.66%
Mar 25, 2020	84.700	84.700	84.700	84.700	0.87%
Mar 18, 2020	83.970	83.970	83.970	83.970	-7.46%
Mar 11, 2020	90.740	90.330	90.740	90.330	-3.06%
Mar 04, 2020	93.600	93.600	93.600	93.600	-1.57%
Feb 26, 2020	95.090	95.090	95.090	95.090	-1.85%
Feb 19, 2020	96.880	96.880	96.880	96.880	0.40%
Feb 12, 2020	96.490	96.490	96.490	96.490	1.08%
Feb 05, 2020	95.460	95.460	95.460	95.460	-0.13%
Jan 29, 2020	95.580	95.580	95.580	95.580	-0.98%
Jan 22, 2020	96.530	96.530	96.530	96.530	0.18%
Jan 15, 2020	96.360	96.360	96.360	96.360	0.84%
Jan 08, 2020	95.560	95.560	95.560	95.560	0.03%
Jan 02, 2020	95.530	95.530	95.530	95.530	1.69%

Highest: 96.880

Lowest: 83.970

Difference: 12.910

Average: 91.690

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxembourg Select.	93.940	-0.290	-0.31%
600116	7.50	+0.10	+1.35%
ALIMG	0.0226	+0.0026	+13.00%