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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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109.400 -2.555 -2.28%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.87M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	109.400	109.400	111.955	109.400	-2.28%
Apr 03, 2025	111.955	111.955	113.168	111.955	-1.07%
Apr 02, 2025	113.168	113.168	113.168	113.168	0.30%
Apr 01, 2025	112.825	112.825	112.825	112.311	0.46%
Mar 31, 2025	112.311	112.311	113.921	112.311	-1.41%
Mar 28, 2025	113.921	113.921	114.554	113.921	-0.55%
Mar 27, 2025	114.554	114.554	114.600	114.554	-0.04%
Mar 26, 2025	114.600	114.600	114.600	114.225	0.33%
Mar 25, 2025	114.225	114.225	114.225	113.936	0.25%
Mar 24, 2025	113.936	113.936	113.936	113.936	0.21%
Mar 21, 2025	113.702	113.702	113.702	113.702	-0.02%
Mar 20, 2025	113.728	113.728	113.728	113.138	0.52%
Mar 19, 2025	113.138	113.138	113.138	113.138	-0.16%
Mar 18, 2025	113.316	113.316	113.316	113.316	0.17%
Mar 17, 2025	113.124	113.124	113.124	113.124	0.48%
Mar 14, 2025	112.587	112.587	112.587	112.587	0.80%
Mar 13, 2025	111.691	111.691	111.691	111.691	-0.15%
Mar 12, 2025	111.864	111.864	111.864	111.864	-0.53%
Mar 11, 2025	112.462	112.462	112.462	112.462	-0.29%
Mar 10, 2025	112.786	112.786	112.786	112.786	-0.44%
Mar 07, 2025	113.290	113.290	113.290	113.290	-0.81%
Mar 06, 2025	114.211	114.211	114.211	114.211	-1.37%
Mar 05, 2025	115.793	115.793	115.793	115.793	-0.41%

Highest: 115.793

Lowest: 109.400

Difference: 6.393

Average: 113.156

Change %: -5.911

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