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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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246.860 -0.110 -0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.92M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001UHK Historical Data

Get free historical data for 0P00001UHK fund. You'll find the end of day price of the Lux-pension 100% - Capitalisation 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	246.860	246.860	246.860	246.860	-0.04%
Feb 19, 2025	246.970	246.970	246.970	246.970	-0.93%
Feb 18, 2025	249.300	249.300	249.300	249.300	0.23%
Feb 17, 2025	248.740	248.740	248.740	248.740	0.42%
Feb 14, 2025	247.690	247.690	247.690	247.690	-0.13%
Feb 13, 2025	248.010	248.010	248.010	248.010	1.07%
Feb 12, 2025	245.380	245.380	245.380	245.380	0.01%
Feb 11, 2025	245.360	245.360	245.360	245.360	0.21%
Feb 10, 2025	244.840	244.840	244.840	244.840	0.70%
Feb 07, 2025	243.140	243.140	243.140	243.140	-0.39%
Feb 06, 2025	244.080	244.080	244.080	244.080	1.02%
Feb 05, 2025	241.620	241.620	241.620	241.620	0.70%
Feb 04, 2025	239.930	239.930	239.930	239.930	0.18%
Feb 03, 2025	239.510	239.510	239.510	239.510	-0.73%
Jan 31, 2025	241.260	241.260	241.260	241.260	0.34%
Jan 30, 2025	240.450	240.450	240.450	240.450	0.87%
Jan 29, 2025	238.370	238.370	238.370	238.370	0.54%
Jan 28, 2025	237.080	237.080	237.080	237.080	0.25%
Jan 27, 2025	236.500	236.500	236.500	236.500	0.01%
Jan 24, 2025	236.480	236.480	236.480	236.480	-0.13%
Jan 23, 2025	236.790	236.790	236.790	236.790	0.31%
Jan 22, 2025	236.050	236.050	236.050	236.050	0.26%

Highest: 249.300

Lowest: 236.050

Difference: 13.250

Average: 242.473

Change %: 4.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	246.860	-0.110	-0.04%