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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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2,000.270 +6.740 +0.34%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.61M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0327204631

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ITXL Historical Data

Get free historical data for 0P0000ITXL fund. You'll find the end of day price of the Luxembourg Placement Fund - Top Invest B 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	2,000.270	2,000.270	2,000.270	2,000.270	0.34%
Feb 07, 2025	1,993.530	1,993.530	1,993.530	1,993.530	-0.18%
Feb 06, 2025	1,997.030	1,997.030	1,997.030	1,997.030	0.56%
Feb 05, 2025	1,985.840	1,985.840	1,985.840	1,985.840	0.14%
Feb 04, 2025	1,983.080	1,983.080	1,983.080	1,983.080	-0.10%
Feb 03, 2025	1,985.030	1,985.030	1,985.030	1,985.030	-0.09%
Jan 31, 2025	1,986.890	1,986.890	1,986.890	1,986.890	0.32%
Jan 30, 2025	1,980.650	1,980.650	1,980.650	1,980.650	0.39%
Jan 29, 2025	1,973.000	1,973.000	1,973.000	1,973.000	0.18%
Jan 28, 2025	1,969.480	1,969.480	1,969.480	1,969.480	0.27%
Jan 27, 2025	1,964.100	1,964.100	1,964.100	1,964.100	-0.29%
Jan 24, 2025	1,969.790	1,969.790	1,969.790	1,969.790	-0.36%
Jan 23, 2025	1,976.940	1,976.940	1,976.940	1,976.940	0.26%
Jan 22, 2025	1,971.840	1,971.840	1,971.840	1,971.840	0.30%
Jan 21, 2025	1,965.940	1,965.940	1,965.940	1,965.940	0.45%
Jan 20, 2025	1,957.130	1,957.130	1,957.130	1,957.130	-0.25%
Jan 17, 2025	1,962.010	1,962.010	1,962.010	1,962.010	0.30%
Jan 16, 2025	1,956.050	1,956.050	1,956.050	1,956.050	0.58%
Jan 15, 2025	1,944.820	1,944.820	1,944.820	1,944.820	0.77%
Jan 14, 2025	1,930.020	1,930.020	1,930.020	1,930.020	-0.19%
Jan 13, 2025	1,933.600	1,933.600	1,933.600	1,933.600	-0.52%

Highest: 2,000.270

Lowest: 1,930.020

Difference: 70.250

Average: 1,970.811

Change %: 2.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	2,000.270	+6.740	+0.34%