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

Luxembourg

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315.060 -0.970 -0.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.62M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

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Historical Data
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 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%
Oct 23, 2024	307.310	307.310	307.310	307.310	-0.56%
Oct 22, 2024	309.040	309.040	309.040	309.040	0.06%
Oct 21, 2024	308.840	308.840	308.840	308.840	-0.29%
Oct 18, 2024	309.730	309.730	309.730	309.730	0.26%
Oct 17, 2024	308.930	308.930	308.930	308.930	0.49%
Oct 16, 2024	307.420	307.420	307.420	307.420	0.33%
Oct 15, 2024	306.410	306.410	306.410	306.410	-0.82%
Oct 14, 2024	308.930	308.930	308.930	308.930	0.67%

Highest: 316.030

Lowest: 299.490

Difference: 16.540

Average: 307.892

Change %: 2.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	315.060	-0.970	-0.31%