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

Luxembourg

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254.260 +2.010 +0.80%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 196.98M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0110612735

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	250.370	250.370	250.370	250.370	-0.19%
Jan 15, 2025	250.840	250.840	250.840	250.840	2.02%
Jan 14, 2025	245.880	245.880	245.880	245.880	0.15%
Jan 13, 2025	245.500	245.500	245.500	245.500	-0.16%
Jan 10, 2025	245.900	245.900	245.900	245.900	-1.28%
Jan 09, 2025	249.080	249.080	249.080	249.080	0.02%
Jan 08, 2025	249.030	249.030	249.030	249.030	0.09%
Jan 07, 2025	248.810	248.810	248.810	248.810	-1.25%
Jan 06, 2025	251.970	251.970	251.970	251.970	0.83%

Highest: 258.850

Lowest: 245.500

Difference: 13.350

Average: 252.236

Change %: 1.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	254.260	+2.010	+0.80%