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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

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117.502 -0.170    -0.14%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 198.69M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg S.A.
ISIN:  LU1732790354 
Asset Class:  Equity
LUX IM - JPM Emerging Market Income DLY 117.502 -0.170 -0.14%

0P0001D67E Historical Data

 
Get free historical data for 0P0001D67E fund. You'll find the end of day price of the Lux Im Jpm Emerging Market Income Dy 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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 17, 2025 117.502 117.502 117.502 117.502 -0.14%
Feb 14, 2025 117.672 117.672 117.672 117.672 0.09%
Feb 13, 2025 117.568 117.568 117.568 117.568 -0.57%
Feb 12, 2025 118.239 118.239 118.239 118.239 -3.44%
Feb 11, 2025 122.453 122.453 122.453 122.453 -0.04%
Feb 10, 2025 122.504 122.504 122.504 122.504 0.16%
Feb 07, 2025 122.311 122.311 122.311 122.311 0.85%
Feb 06, 2025 121.279 121.279 121.279 121.279 -0.12%
Feb 05, 2025 121.422 121.422 121.422 121.422 -0.36%
Feb 04, 2025 121.866 121.866 121.866 121.866 0.84%
Feb 03, 2025 120.854 120.854 120.854 120.854 -0.36%
Jan 31, 2025 121.290 121.290 121.290 121.290 0.36%
Jan 30, 2025 120.851 120.851 120.851 120.851 0.08%
Jan 29, 2025 120.760 120.760 120.760 120.760 0.63%
Jan 28, 2025 120.001 120.001 120.001 120.001 0.14%
Jan 27, 2025 119.834 119.834 119.834 119.834 -0.57%
Jan 24, 2025 120.520 120.520 120.520 120.520 0.07%
Jan 23, 2025 120.441 120.441 120.441 120.441 0.25%
Jan 22, 2025 120.140 120.140 120.140 120.140 -0.01%
Jan 21, 2025 120.148 120.148 120.148 120.148 -0.60%
Jan 20, 2025 120.873 120.873 120.873 120.873 0.29%
Jan 17, 2025 120.518 120.518 120.518 120.518 -0.26%
Highest: 122.504 Lowest: 117.502 Difference: 5.002 Average: 120.411 Change %: -2.756
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