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Lux-equity North America Classe - A (0P00001AFP)

Luxembourg

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257.750 +0.130 +0.05%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.54M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0110612735

Asset Class: Equity

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Historical Data
Holdings

0P00001AFP Historical Data

Get free historical data for 0P00001AFP fund. You'll find the end of day price of the Lux-equity North America Classe - A 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 %
Feb 14, 2025	257.750	257.750	257.750	257.750	0.05%
Feb 13, 2025	257.620	257.620	257.620	257.620	0.76%
Feb 12, 2025	255.680	255.680	255.680	255.680	-0.33%
Feb 11, 2025	256.530	256.530	256.530	256.530	-0.02%
Feb 10, 2025	256.570	256.570	256.570	256.570	0.79%
Feb 07, 2025	254.560	254.560	254.560	254.560	-0.99%
Feb 06, 2025	257.100	257.100	257.100	257.100	0.52%
Feb 05, 2025	255.770	255.770	255.770	255.770	0.59%
Feb 04, 2025	254.260	254.260	254.260	254.260	0.80%
Feb 03, 2025	252.250	252.250	252.250	252.250	-0.76%
Jan 31, 2025	254.180	254.180	254.180	254.180	-0.64%
Jan 30, 2025	255.810	255.810	255.810	255.810	0.65%
Jan 29, 2025	254.170	254.170	254.170	254.170	-0.23%
Jan 28, 2025	254.750	254.750	254.750	254.750	1.30%
Jan 27, 2025	251.480	251.480	251.480	251.480	-2.55%
Jan 24, 2025	258.050	258.050	258.050	258.050	-0.31%
Jan 23, 2025	258.850	258.850	258.850	258.850	0.64%
Jan 22, 2025	257.200	257.200	257.200	257.200	0.78%
Jan 21, 2025	255.210	255.210	255.210	255.210	0.94%
Jan 20, 2025	252.830	252.830	252.830	252.830	0.02%
Jan 17, 2025	252.780	252.780	252.780	252.780	0.96%

Highest: 258.850

Lowest: 251.480

Difference: 7.370

Average: 255.400

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	257.750	+0.130	+0.05%