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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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109.042 +0.010 +0.01%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 220.44M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IJ91 Historical Data

Get free historical data for 0P0001IJ91 fund. You'll find the end of day price of the Lux Im Pictet Thematic Risk Control 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	109.042	109.042	109.042	109.042	0.01%
Feb 18, 2025	109.030	109.030	109.030	109.030	-0.05%
Feb 17, 2025	109.085	109.085	109.085	109.085	-0.01%
Feb 14, 2025	109.095	109.095	109.095	109.095	0.58%
Feb 13, 2025	108.469	108.469	108.469	108.469	-0.67%
Feb 12, 2025	109.205	109.205	109.205	109.205	-0.17%
Feb 11, 2025	109.388	109.388	109.388	109.388	0.02%
Feb 10, 2025	109.361	109.361	109.361	109.361	-0.16%
Feb 07, 2025	109.538	109.538	109.538	109.538	0.82%
Feb 06, 2025	108.647	108.647	108.647	108.647	-0.11%
Feb 05, 2025	108.764	108.764	108.764	108.764	0.14%
Feb 04, 2025	108.615	108.615	108.615	108.615	-0.78%
Feb 03, 2025	109.470	109.470	109.470	109.470	0.67%
Jan 31, 2025	108.737	108.737	108.737	108.737	0.46%
Jan 30, 2025	108.243	108.243	108.243	108.243	0.31%
Jan 29, 2025	107.912	107.912	107.912	107.912	0.32%
Jan 28, 2025	107.564	107.564	107.564	107.564	-0.69%
Jan 27, 2025	108.307	108.307	108.307	108.307	0.11%
Jan 24, 2025	108.187	108.187	108.187	108.187	-0.27%
Jan 23, 2025	108.480	108.480	108.480	108.480	0.50%
Jan 22, 2025	107.941	107.941	107.941	107.941	0.12%
Jan 21, 2025	107.817	107.817	107.817	107.817	0.07%
Jan 20, 2025	107.745	107.745	107.745	107.745	0.63%

Highest: 109.538

Lowest: 107.564

Difference: 1.974

Average: 108.637

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	109.042	+0.010	+0.01%