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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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185.480 -0.310 -0.17%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.27M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

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Holdings

0P00000B32 Historical Data

Get free historical data for 0P00000B32 fund. You'll find the end of day price of the Lux-portfolio Defensive - 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 %
Feb 14, 2025	185.480	185.480	185.480	185.480	-0.17%
Feb 13, 2025	185.790	185.790	185.790	185.790	0.42%
Feb 12, 2025	185.010	185.010	185.010	185.010	-0.34%
Feb 11, 2025	185.640	185.640	185.640	185.640	-0.31%
Feb 10, 2025	186.210	186.210	186.210	186.210	0.29%
Feb 07, 2025	185.670	185.670	185.670	185.670	-0.24%
Feb 06, 2025	186.120	186.120	186.120	186.120	0.25%
Feb 05, 2025	185.660	185.660	185.660	185.660	0.15%
Feb 04, 2025	185.380	185.380	185.380	185.380	-0.01%
Feb 03, 2025	185.390	185.390	185.390	185.390	0.01%
Jan 31, 2025	185.370	185.370	185.370	185.370	0.28%
Jan 30, 2025	184.860	184.860	184.860	184.860	0.30%
Jan 29, 2025	184.310	184.310	184.310	184.310	-0.03%
Jan 28, 2025	184.370	184.370	184.370	184.370	0.29%
Jan 27, 2025	183.830	183.830	183.830	183.830	-0.07%
Jan 24, 2025	183.950	183.950	183.950	183.950	-0.38%
Jan 23, 2025	184.650	184.650	184.650	184.650	0.16%
Jan 22, 2025	184.360	184.360	184.360	184.360	0.10%
Jan 21, 2025	184.170	184.170	184.170	184.170	0.22%
Jan 20, 2025	183.760	183.760	183.760	183.760	-0.13%
Jan 17, 2025	183.990	183.990	183.990	183.990	0.28%

Highest: 186.210

Lowest: 183.760

Difference: 2.450

Average: 184.951

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Def.	185.480	-0.310	-0.17%