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Lux Im Esg Morgan Stanley Global Multiasset Dx (0P00014ZKL)

Luxembourg

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100.429 -0.130 -0.13%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.5M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1130037234

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014ZKL Historical Data

Get free historical data for 0P00014ZKL fund. You'll find the end of day price of the Lux Im Esg Morgan Stanley Global Multiasset 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	100.429	100.429	100.429	100.429	-0.13%
Feb 20, 2025	100.557	100.557	100.557	100.557	0.02%
Feb 19, 2025	100.540	100.540	100.540	100.540	0.04%
Feb 18, 2025	100.497	100.497	100.497	100.497	0.11%
Feb 17, 2025	100.385	100.385	100.385	100.385	-0.11%
Feb 14, 2025	100.500	100.500	100.500	100.500	0.55%
Feb 13, 2025	99.948	99.948	99.948	99.948	-0.41%
Feb 12, 2025	100.355	100.355	100.355	100.355	-0.13%
Feb 11, 2025	100.482	100.482	100.482	100.482	0.30%
Feb 10, 2025	100.183	100.183	100.183	100.183	-0.28%
Feb 07, 2025	100.461	100.461	100.461	100.461	0.32%
Feb 06, 2025	100.139	100.139	100.139	100.139	0.29%
Feb 05, 2025	99.849	99.849	99.849	99.849	0.09%
Feb 04, 2025	99.760	99.760	99.760	99.760	0.04%
Feb 03, 2025	99.723	99.723	99.723	99.723	-0.13%
Jan 31, 2025	99.852	99.852	99.852	99.852	0.26%
Jan 30, 2025	99.591	99.591	99.591	99.591	-0.08%
Jan 29, 2025	99.673	99.673	99.673	99.673	0.54%
Jan 28, 2025	99.134	99.134	99.134	99.134	-0.30%
Jan 27, 2025	99.432	99.432	99.432	99.432	-0.37%
Jan 24, 2025	99.805	99.805	99.805	99.805	0.18%
Jan 23, 2025	99.630	99.630	99.630	99.630	0.08%
Jan 22, 2025	99.547	99.547	99.547	99.547	0.38%

Highest: 100.557

Lowest: 99.134

Difference: 1.423

Average: 100.021

Change %: 1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - ESG Morg.	100.429	-0.130	-0.13%
	Spain .1 30-Apr-2.	85.170	+0.130	+0.15%