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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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315.310 +1.800 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.13M

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

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Holdings

0P00000B38 Historical Data

Get free historical data for 0P00000B38 fund. You'll find the end of day price of the Lux-equity Global Classe - Eur Cap 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 21, 2024	315.310	315.310	315.310	315.310	0.57%
Nov 20, 2024	313.510	313.510	313.510	313.510	0.28%
Nov 19, 2024	312.640	312.640	312.640	312.640	0.22%
Nov 18, 2024	311.950	311.950	311.950	311.950	-0.05%
Nov 15, 2024	312.100	312.100	312.100	312.100	-0.84%
Nov 14, 2024	314.750	314.750	314.750	314.750	-0.07%
Nov 13, 2024	314.980	314.980	314.980	314.980	-0.03%
Nov 12, 2024	315.060	315.060	315.060	315.060	-0.31%
Nov 11, 2024	316.030	316.030	316.030	316.030	1.10%
Nov 08, 2024	312.580	312.580	312.580	312.580	0.43%
Nov 07, 2024	311.250	311.250	311.250	311.250	0.34%
Nov 06, 2024	310.190	310.190	310.190	310.190	2.87%
Nov 05, 2024	301.540	301.540	301.540	301.540	0.68%
Nov 04, 2024	299.490	299.490	299.490	299.490	-0.09%
Oct 31, 2024	299.760	299.760	299.760	299.760	-1.73%
Oct 30, 2024	305.030	305.030	305.030	305.030	-0.93%
Oct 29, 2024	307.890	307.890	307.890	307.890	0.23%
Oct 28, 2024	307.190	307.190	307.190	307.190	0.30%
Oct 25, 2024	306.260	306.260	306.260	306.260	-0.19%
Oct 24, 2024	306.850	306.850	306.850	306.850	-0.15%

Highest: 316.030

Lowest: 299.490

Difference: 16.540

Average: 309.718

Change %: 2.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	315.310	+1.800	+0.57%