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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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140.851 +0.170 +0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU0255290578

Asset Class: Equity

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Overview
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Holdings

0P000069DB Historical Data

Get free historical data for 0P000069DB fund. You'll find the end of day price of the Lux Im Esg Flexible Global Equities Dlx 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 %
Jan 30, 2025	140.851	140.851	140.851	140.851	0.12%
Jan 29, 2025	140.680	140.680	140.680	140.680	0.47%
Jan 28, 2025	140.024	140.024	140.024	140.024	-0.51%
Jan 27, 2025	140.742	140.742	140.742	140.742	-0.31%
Jan 24, 2025	141.174	141.174	141.174	141.174	0.19%
Jan 23, 2025	140.912	140.912	140.912	140.912	0.18%
Jan 22, 2025	140.661	140.661	140.661	140.661	0.19%
Jan 21, 2025	140.397	140.397	140.397	140.397	-0.15%
Jan 20, 2025	140.609	140.609	140.609	140.609	0.37%
Jan 17, 2025	140.093	140.093	140.093	140.093	0.34%
Jan 16, 2025	139.612	139.612	139.612	139.612	0.72%
Jan 15, 2025	138.611	138.611	138.611	138.611	0.02%
Jan 14, 2025	138.581	138.581	138.581	138.581	0.01%
Jan 13, 2025	138.572	138.572	138.572	138.572	-0.53%
Jan 10, 2025	139.312	139.312	139.312	139.312	0.07%
Jan 09, 2025	139.215	139.215	139.215	139.215	0.03%
Jan 08, 2025	139.180	139.180	139.180	139.180	-0.17%
Jan 07, 2025	139.418	139.418	139.418	139.418	0.46%
Jan 06, 2025	138.773	138.773	138.773	138.773	0.04%
Jan 03, 2025	138.718	138.718	138.718	138.718	0.25%
Jan 02, 2025	138.366	138.366	138.366	138.366	0.11%
Dec 31, 2024	138.213	138.213	138.213	138.213	-0.30%
Dec 30, 2024	138.629	138.629	138.629	138.629	0.04%

Highest: 141.174

Lowest: 138.213

Difference: 2.961

Average: 139.624

Change %: 1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	140.851	+0.170	+0.12%