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Lyxor Investment Funds – Flexible Allocation I (usd) (0P00011W7K)

Luxembourg

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1,556.990 -2.070 -0.13%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0812610599

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.32M

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0P00011W7K Historical Data

Get free historical data for 0P00011W7K fund. You'll find the end of day price of the Lyxor Investment Funds – Flexible Allocation I (usd) 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 %
Nov 26, 2024	1,556.990	1,556.990	1,556.990	1,556.990	-0.13%
Nov 25, 2024	1,559.060	1,559.060	1,559.060	1,559.060	0.33%
Nov 22, 2024	1,553.930	1,553.930	1,553.930	1,553.930	0.64%
Nov 21, 2024	1,544.010	1,544.010	1,544.010	1,544.010	0.23%
Nov 20, 2024	1,540.430	1,540.430	1,540.430	1,540.430	-0.02%
Nov 19, 2024	1,540.700	1,540.700	1,540.700	1,540.700	0.20%
Nov 18, 2024	1,537.680	1,537.680	1,537.680	1,537.680	0.44%
Nov 15, 2024	1,531.020	1,531.020	1,531.020	1,531.020	-0.62%
Nov 14, 2024	1,540.570	1,540.570	1,540.570	1,540.570	-0.08%
Nov 13, 2024	1,541.800	1,541.800	1,541.800	1,541.800	-0.39%
Nov 12, 2024	1,547.900	1,547.900	1,547.900	1,547.900	-0.81%
Nov 08, 2024	1,560.560	1,560.560	1,560.560	1,560.560	-0.19%
Nov 07, 2024	1,563.560	1,563.560	1,563.560	1,563.560	0.72%
Nov 06, 2024	1,552.340	1,552.340	1,552.340	1,552.340	0.01%
Nov 05, 2024	1,552.200	1,552.200	1,552.200	1,552.200	0.67%
Nov 04, 2024	1,541.870	1,541.870	1,541.870	1,541.870	0.34%
Oct 31, 2024	1,536.680	1,536.680	1,536.680	1,536.680	-0.88%
Oct 30, 2024	1,550.280	1,550.280	1,550.280	1,550.280	-0.26%
Oct 29, 2024	1,554.300	1,554.300	1,554.300	1,554.300	-0.05%
Oct 28, 2024	1,555.110	1,555.110	1,555.110	1,555.110	-0.10%

Highest: 1,563.560

Lowest: 1,531.020

Difference: 32.540

Average: 1,548.050

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor Investment .	1,556.990	-2.070	-0.13%