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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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225.250 +0.800 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.94M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	225.250	225.250	225.250	225.250	0.36%
Nov 20, 2024	224.450	224.450	224.450	224.450	-0.14%
Nov 19, 2024	224.760	224.760	224.760	224.760	-0.43%
Nov 18, 2024	225.720	225.720	225.720	225.720	0.04%
Nov 15, 2024	225.630	225.630	225.630	225.630	-0.68%
Nov 14, 2024	227.170	227.170	227.170	227.170	1.25%
Nov 13, 2024	224.360	224.360	224.360	224.360	-0.30%
Nov 12, 2024	225.030	225.030	225.030	225.030	-1.66%
Nov 11, 2024	228.820	228.820	228.820	228.820	1.00%
Nov 08, 2024	226.550	226.550	226.550	226.550	-0.35%
Nov 07, 2024	227.340	227.340	227.340	227.340	0.58%
Nov 06, 2024	226.030	226.030	226.030	226.030	-0.50%
Nov 05, 2024	227.160	227.160	227.160	227.160	-0.07%
Nov 04, 2024	227.330	227.330	227.330	227.330	0.38%
Oct 31, 2024	226.470	226.470	226.470	226.470	-1.25%
Oct 30, 2024	229.340	229.340	229.340	229.340	-1.23%
Oct 29, 2024	232.190	232.190	232.190	232.190	-0.53%
Oct 28, 2024	233.420	233.420	233.420	233.420	0.63%
Oct 25, 2024	231.950	231.950	231.950	231.950	-0.12%
Oct 24, 2024	232.240	232.240	232.240	232.240	0.12%

Highest: 233.420

Lowest: 224.360

Difference: 9.060

Average: 227.561

Change %: -2.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	225.250	+0.800	+0.36%