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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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169.130 +0.790 +0.47%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.64M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

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Holdings

0P00001WBJ Historical Data

Get free historical data for 0P00001WBJ fund. You'll find the end of day price of the Lux-pension 25% - Capitalisation 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 %
Jan 30, 2025	169.130	169.130	169.130	169.130	0.47%
Jan 29, 2025	168.340	168.340	168.340	168.340	0.09%
Jan 28, 2025	168.190	168.190	168.190	168.190	0.01%
Jan 27, 2025	168.170	168.170	168.170	168.170	0.14%
Jan 24, 2025	167.930	167.930	167.930	167.930	-0.11%
Jan 23, 2025	168.120	168.120	168.120	168.120	0.02%
Jan 22, 2025	168.080	168.080	168.080	168.080	0.02%
Jan 21, 2025	168.040	168.040	168.040	168.040	0.14%
Jan 20, 2025	167.810	167.810	167.810	167.810	0.04%
Jan 17, 2025	167.750	167.750	167.750	167.750	0.19%
Jan 16, 2025	167.430	167.430	167.430	167.430	0.35%
Jan 15, 2025	166.850	166.850	166.850	166.850	0.70%
Jan 14, 2025	165.690	165.690	165.690	165.690	-0.14%
Jan 13, 2025	165.920	165.920	165.920	165.920	-0.21%
Jan 10, 2025	166.270	166.270	166.270	166.270	-0.35%
Jan 09, 2025	166.850	166.850	166.850	166.850	0.00%
Jan 08, 2025	166.850	166.850	166.850	166.850	-0.08%
Jan 07, 2025	166.990	166.990	166.990	166.990	0.02%
Jan 06, 2025	166.960	166.960	166.960	166.960	0.18%
Jan 03, 2025	166.660	166.660	166.660	166.660	-0.30%
Jan 02, 2025	167.160	167.160	167.160	167.160	0.07%
Dec 31, 2024	167.040	167.040	167.040	167.040	0.14%

Highest: 169.130

Lowest: 165.690

Difference: 3.440

Average: 167.374

Change %: 1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	169.130	+0.790	+0.47%