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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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136.077 +1.320 +0.98%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.55M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2344410191

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MXHX Historical Data

Get free historical data for 0P0001MXHX fund. You'll find the end of day price of the Lux Im Ai & Data 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 %
Nov 22, 2024	136.077	136.077	136.077	136.077	0.98%
Nov 21, 2024	134.753	134.753	134.753	134.753	0.27%
Nov 20, 2024	134.386	134.386	134.386	134.386	0.68%
Nov 19, 2024	133.472	133.472	133.472	133.472	0.29%
Nov 18, 2024	133.085	133.085	133.085	133.085	-2.07%
Nov 15, 2024	135.899	135.899	135.899	135.899	-0.42%
Nov 14, 2024	136.466	136.466	136.466	136.466	-0.17%
Nov 13, 2024	136.696	136.696	136.696	136.696	0.08%
Nov 12, 2024	136.584	136.584	136.584	136.584	0.47%
Nov 11, 2024	135.948	135.948	135.948	135.948	0.30%
Nov 08, 2024	135.548	135.548	135.548	135.548	1.16%
Nov 07, 2024	133.988	133.988	133.988	133.988	3.49%
Nov 06, 2024	129.473	129.473	129.473	129.473	1.40%
Nov 05, 2024	127.682	127.682	127.682	127.682	-0.70%
Nov 04, 2024	128.579	128.579	128.579	128.579	-1.79%
Oct 31, 2024	130.921	130.921	130.921	130.921	-1.13%
Oct 30, 2024	132.420	132.420	132.420	132.420	1.49%
Oct 29, 2024	130.478	130.478	130.478	130.478	-0.05%
Oct 28, 2024	130.549	130.549	130.549	130.549	0.56%
Oct 25, 2024	129.823	129.823	129.823	129.823	0.30%
Oct 24, 2024	129.430	129.430	129.430	129.430	-0.90%

Highest: 136.696

Lowest: 127.682

Difference: 9.014

Average: 132.965

Change %: 4.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM AI & Data .	136.077	+1.320	+0.98%