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Luxicav Sicav Plus Hli Core Portfolio A (0P0000613Q)

Luxembourg

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Luxicav Sicav Plus HLI Core Portfolio A historical data, for real-time data please try another search

68.152 -0.750 -1.09%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0215794081

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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0P0000613Q Historical Data

Get free historical data for 0P0000613Q fund. You'll find the end of day price of the Luxicav Sicav Plus Hli Core Portfolio A 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 %
Dec 02, 2021	68.152	68.152	68.152	68.152	-1.09%
Nov 25, 2021	68.900	68.900	68.900	68.900	-1.80%
Nov 18, 2021	70.160	70.160	70.160	70.160	0.00%
Nov 11, 2021	70.160	70.160	70.160	70.160	2.27%
Nov 04, 2021	68.600	68.600	68.600	68.600	-1.18%
Oct 28, 2021	69.420	69.420	69.420	69.420	0.12%
Oct 21, 2021	69.340	69.340	69.340	69.340	0.95%
Oct 14, 2021	68.690	68.690	68.690	68.690	1.34%
Oct 07, 2021	67.780	67.780	67.780	67.780	1.21%
Sep 30, 2021	66.970	66.970	66.970	66.970	-1.37%
Sep 23, 2021	67.900	67.900	67.900	67.900	-1.28%
Sep 16, 2021	68.780	68.780	68.780	68.780	-0.17%
Sep 09, 2021	68.900	68.900	68.900	68.900	-0.49%
Sep 02, 2021	69.240	69.240	69.240	69.240	0.57%
Aug 26, 2021	68.850	68.850	68.850	68.850	-0.03%
Aug 19, 2021	68.870	68.870	68.870	68.870	-1.94%
Aug 05, 2021	70.230	70.230	70.230	70.230	0.60%
Jul 29, 2021	69.810	69.810	69.810	69.810	0.36%
Jul 22, 2021	69.560	69.560	69.560	69.560	-1.56%
Jul 15, 2021	70.660	70.660	70.660	70.660	-0.04%

Highest: 70.660

Lowest: 66.970

Difference: 3.690

Average: 69.049

Change %: -3.591

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxicav Sicav Plu.	68.152	-0.750	-1.09%
YinHua CSI 50 Bon.			%
SGSP (Australia) .	99.997	-0.000	0.00%
Vontobel Call 27..	2.730	+0.010	+0.37%
AB FCP II Emerg.	70.620	+0.070	+0.10%