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Lux Im Esg Eurizon Contrarian Approach Dxl (0P0001ER8X)

Luxembourg

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105.725 +0.580 +0.55%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 304.83M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881770694

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ER8X Historical Data

Get free historical data for 0P0001ER8X fund. You'll find the end of day price of the Lux Im Esg Eurizon Contrarian Approach 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 %
May 16, 2024	105.725	105.725	105.725	105.725	0.55%
May 15, 2024	105.145	105.145	105.145	105.145	0.16%
May 14, 2024	104.978	104.978	104.978	104.978	-0.08%
May 13, 2024	105.060	105.060	105.060	105.060	0.06%
May 10, 2024	105.002	105.002	105.002	105.002	0.18%
May 08, 2024	104.809	104.809	104.809	104.809	0.05%
May 07, 2024	104.753	104.753	104.753	104.753	0.35%
May 06, 2024	104.383	104.383	104.383	104.383	0.44%
May 03, 2024	103.924	103.924	103.924	103.924	0.54%
May 02, 2024	103.366	103.366	103.366	103.366	-0.59%
Apr 30, 2024	103.975	103.975	103.975	103.975	0.24%
Apr 29, 2024	103.722	103.722	103.722	103.722	0.43%
Apr 26, 2024	103.274	103.274	103.274	103.274	-0.15%
Apr 25, 2024	103.433	103.433	103.433	103.433	-0.12%
Apr 24, 2024	103.556	103.556	103.556	103.556	0.46%
Apr 23, 2024	103.077	103.077	103.077	103.077	0.30%
Apr 22, 2024	102.767	102.767	102.767	102.767	-0.17%
Apr 19, 2024	102.937	102.937	102.937	102.937	-0.05%
Apr 18, 2024	102.989	102.989	102.989	102.989	-0.18%
Apr 17, 2024	103.174	103.174	103.174	103.174	-0.25%

Highest: 105.725

Lowest: 102.767

Difference: 2.958

Average: 104.002

Change %: 2.214

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - Eurizon .	105.725	+0.580	+0.55%
ANF	149,297.00	-703.00	-0.47%
IN	4.1900	0.0000	0.00%
PRE_pj	20.06	-0.08	-0.40%
L1EG34	63.49	+0.00	+0.00%
QES_old	0.928	0.000	0.00%
Allianz Global In.	104.850	+0.440	+0.42%
OLI	0.017	0.000	0.00%