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Luxor Valor Fi (0P00000IXP)

Madrid

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NB Rendimiento 2018 FI historical data, for real-time data please try another search

4.522 +0.002 +0.04%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168669036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41M

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0P00000IXP Historical Data

Get free historical data for 0P00000IXP fund. You'll find the end of day price of the Luxor Valor Fi 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 %
Sep 11, 2019	4.522	4.522	4.522	4.522	0.04%
Sep 10, 2019	4.520	4.520	4.520	4.520	0.05%
Sep 09, 2019	4.518	4.518	4.518	4.518	0.17%
Sep 06, 2019	4.510	4.510	4.510	4.510	0.04%
Sep 05, 2019	4.509	4.509	4.509	4.509	0.65%
Sep 03, 2019	4.479	4.479	4.479	4.479	-0.10%
Sep 02, 2019	4.484	4.484	4.484	4.484	0.04%
Aug 30, 2019	4.482	4.482	4.482	4.482	0.13%
Aug 29, 2019	4.476	4.476	4.476	4.476	0.56%
Aug 27, 2019	4.451	4.451	4.451	4.451	0.00%
Aug 26, 2019	4.451	4.451	4.451	4.451	0.33%
Aug 23, 2019	4.436	4.436	4.436	4.436	-0.70%
Aug 22, 2019	4.467	4.467	4.467	4.467	0.09%
Aug 21, 2019	4.463	4.463	4.463	4.463	0.29%
Aug 20, 2019	4.451	4.451	4.451	4.451	-0.43%
Aug 19, 2019	4.470	4.470	4.470	4.470	0.38%
Aug 16, 2019	4.453	4.453	4.453	4.453	0.64%
Aug 15, 2019	4.424	4.424	4.424	4.424	-0.15%
Aug 14, 2019	4.431	4.431	4.431	4.431	-0.81%
Aug 13, 2019	4.468	4.468	4.468	4.468	0.15%

Highest: 4.522

Lowest: 4.424

Difference: 0.097

Average: 4.473

Change %: 1.355

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