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

Luxembourg

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1,642.460 +4.630 +0.28%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0812610599

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.51M

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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 %
Jul 17, 2025	1,642.460	1,642.460	1,642.460	1,642.460	0.28%
Jul 16, 2025	1,637.830	1,637.830	1,637.830	1,633.090	0.29%
Jul 15, 2025	1,633.090	1,633.090	1,633.090	1,633.090	-0.29%
Jul 11, 2025	1,637.870	1,637.870	1,646.530	1,637.870	-0.53%
Jul 10, 2025	1,646.530	1,646.530	1,646.530	1,642.490	0.25%
Jul 09, 2025	1,642.490	1,642.490	1,642.490	1,642.490	0.93%
Jul 08, 2025	1,627.380	1,627.380	1,627.380	1,627.270	0.01%
Jul 07, 2025	1,627.270	1,627.270	1,627.270	1,627.270	-0.51%
Jul 02, 2025	1,635.560	1,635.560	1,635.560	1,634.910	0.04%
Jul 01, 2025	1,634.910	1,634.910	1,634.910	1,634.560	0.02%
Jun 30, 2025	1,634.560	1,634.560	1,634.560	1,629.210	0.33%
Jun 27, 2025	1,629.210	1,629.210	1,629.210	1,629.210	0.02%
Jun 26, 2025	1,628.840	1,628.840	1,628.840	1,628.840	0.56%
Jun 25, 2025	1,619.770	1,619.770	1,619.770	1,619.770	-0.08%
Jun 24, 2025	1,621.080	1,621.080	1,621.080	1,604.580	1.03%
Jun 20, 2025	1,604.580	1,604.580	1,604.580	1,604.580	-0.09%
Jun 18, 2025	1,605.970	1,605.970	1,605.970	1,603.550	0.15%
Jun 17, 2025	1,603.550	1,603.550	1,610.700	1,603.550	-0.44%
Jun 16, 2025	1,610.700	1,610.700	1,610.700	1,604.400	0.39%
Jun 13, 2025	1,604.400	1,604.400	1,617.610	1,604.400	-0.82%

Highest: 1,646.530

Lowest: 1,603.550

Difference: 42.980

Average: 1,626.402

Change %: 1.536

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