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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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193.225 -0.260 -0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.19M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732782419

Asset Class: Equity

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Historical Data
Holdings

0P0001D30J Historical Data

Get free historical data for 0P0001D30J fund. You'll find the end of day price of the Lux Im Innovation Strategy Dx 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 22, 2024	193.225	193.225	193.225	193.225	-0.14%
Nov 21, 2024	193.487	193.487	193.487	193.487	0.84%
Nov 20, 2024	191.876	191.876	191.876	191.876	0.95%
Nov 19, 2024	190.073	190.073	190.073	190.073	-0.00%
Nov 18, 2024	190.080	190.080	190.080	190.080	0.16%
Nov 15, 2024	189.785	189.785	189.785	189.785	-1.53%
Nov 14, 2024	192.732	192.732	192.732	192.732	-2.87%
Nov 13, 2024	198.434	198.434	198.434	198.434	-0.21%
Nov 12, 2024	198.856	198.856	198.856	198.856	5.47%
Nov 11, 2024	188.534	188.534	188.534	188.534	0.81%
Nov 08, 2024	187.024	187.024	187.024	187.024	0.63%
Nov 07, 2024	185.860	185.860	185.860	185.860	6.73%
Nov 06, 2024	174.140	174.140	174.140	174.140	2.43%
Nov 05, 2024	170.017	170.017	170.017	170.017	-1.15%
Nov 04, 2024	171.997	171.997	171.997	171.997	-2.95%
Oct 31, 2024	177.218	177.218	177.218	177.218	-1.41%
Oct 30, 2024	179.751	179.751	179.751	179.751	0.94%
Oct 29, 2024	178.081	178.081	178.081	178.081	1.83%
Oct 28, 2024	174.874	174.874	174.874	174.874	-0.46%
Oct 25, 2024	175.689	175.689	175.689	175.689	0.73%
Oct 24, 2024	174.409	174.409	174.409	174.409	-1.18%

Highest: 198.856

Lowest: 170.017

Difference: 28.839

Average: 184.578

Change %: 9.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	193.225	-0.260	-0.14%