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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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261.700 -0.310 -0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.78M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958404

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000B34 Historical Data

Get free historical data for 0P00000B34 fund. You'll find the end of day price of the Lux-portfolio Dynamic - 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 29, 2025	261.700	261.700	261.700	261.700	-0.12%
Jan 28, 2025	262.010	262.010	262.010	262.010	0.96%
Jan 27, 2025	259.520	259.520	259.520	259.520	-0.56%
Jan 24, 2025	260.980	260.980	260.980	260.980	-0.83%
Jan 23, 2025	263.160	263.160	263.160	263.160	0.57%
Jan 22, 2025	261.670	261.670	261.670	261.670	0.36%
Jan 21, 2025	260.730	260.730	260.730	260.730	0.46%
Jan 20, 2025	259.530	259.530	259.530	259.530	-0.49%
Jan 17, 2025	260.820	260.820	260.820	260.820	0.59%
Jan 16, 2025	259.300	259.300	259.300	259.300	0.03%
Jan 15, 2025	259.220	259.220	259.220	259.220	1.31%
Jan 14, 2025	255.860	255.860	255.860	255.860	-0.58%
Jan 13, 2025	257.340	257.340	257.340	257.340	0.14%
Jan 10, 2025	256.980	256.980	256.980	256.980	-0.97%
Jan 09, 2025	259.500	259.500	259.500	259.500	0.04%
Jan 08, 2025	259.400	259.400	259.400	259.400	0.42%
Jan 07, 2025	258.310	258.310	258.310	258.310	-0.52%
Jan 06, 2025	259.670	259.670	259.670	259.670	0.02%
Jan 03, 2025	259.630	259.630	259.630	259.630	0.36%
Jan 02, 2025	258.700	258.700	258.700	258.700	0.59%
Dec 31, 2024	257.170	257.170	257.170	257.170	-0.00%
Dec 30, 2024	257.180	257.180	257.180	257.180	-0.51%

Highest: 263.160

Lowest: 255.860

Difference: 7.300

Average: 259.472

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	261.700	-0.310	-0.12%