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Lux Im Esg Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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122.232 -2.311 -1.86%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.68M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1130035709

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014ZKN Historical Data

Get free historical data for 0P00014ZKN fund. You'll find the end of day price of the Lux Im Esg Pictet Future Trends Dxl 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 %
Apr 11, 2025	122.232	122.232	124.543	122.232	-1.86%
Apr 10, 2025	124.543	124.543	124.543	124.543	4.22%
Apr 09, 2025	119.499	119.499	119.499	119.399	0.08%
Apr 08, 2025	119.399	119.399	121.172	119.399	-1.46%
Apr 07, 2025	121.172	121.172	121.172	121.172	-3.66%
Apr 04, 2025	125.773	125.773	132.579	125.773	-5.13%
Apr 03, 2025	132.579	132.579	132.579	132.579	0.13%
Apr 02, 2025	132.411	132.411	132.411	131.868	0.41%
Apr 01, 2025	131.868	131.868	132.238	131.868	-0.28%
Mar 31, 2025	132.238	132.238	135.167	132.238	-2.17%
Mar 28, 2025	135.167	135.167	135.775	135.167	-0.45%
Mar 27, 2025	135.775	135.775	137.057	135.775	-0.94%
Mar 26, 2025	137.057	137.057	137.057	137.057	0.14%
Mar 25, 2025	136.860	136.860	136.860	134.874	1.47%
Mar 24, 2025	134.874	134.874	134.874	134.874	-0.38%
Mar 21, 2025	135.392	135.392	135.392	135.392	0.17%
Mar 20, 2025	135.162	135.162	135.162	133.835	0.99%
Mar 19, 2025	133.835	133.835	133.835	133.835	-0.68%
Mar 18, 2025	134.749	134.749	134.749	134.749	0.24%
Mar 17, 2025	134.420	134.420	134.420	134.420	1.76%
Mar 14, 2025	132.101	132.101	132.101	132.101	-0.49%
Mar 13, 2025	132.746	132.746	132.746	132.746	0.51%

Highest: 137.057

Lowest: 119.399

Difference: 17.658

Average: 130.902

Change %: -7.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet Fut.	122.232	-2.311	-1.86%
	UniDeutschland I	236.930	+8.940	+3.92%