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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,942.780 +1.900 +0.10%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.79M

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 %
Jan 08, 2025	1,942.780	1,942.780	1,942.780	1,942.780	0.10%
Jan 07, 2025	1,940.880	1,940.880	1,940.880	1,940.880	-0.04%
Jan 06, 2025	1,941.680	1,941.680	1,941.680	1,941.680	0.10%
Jan 03, 2025	1,939.650	1,939.650	1,939.650	1,939.650	-0.14%
Jan 02, 2025	1,942.410	1,942.410	1,942.410	1,942.410	0.47%
Dec 31, 2024	1,933.360	1,933.360	1,933.360	1,933.360	0.16%
Dec 30, 2024	1,930.340	1,930.340	1,930.340	1,930.340	-0.30%
Dec 27, 2024	1,936.110	1,936.110	1,936.110	1,936.110	0.01%
Dec 24, 2024	1,935.950	1,935.950	1,935.950	1,935.950	0.17%
Dec 23, 2024	1,932.590	1,932.590	1,932.590	1,932.590	0.14%
Dec 20, 2024	1,929.960	1,929.960	1,929.960	1,929.960	0.03%
Dec 19, 2024	1,929.320	1,929.320	1,929.320	1,929.320	-0.64%
Dec 18, 2024	1,941.650	1,941.650	1,941.650	1,941.650	-0.53%
Dec 17, 2024	1,952.000	1,952.000	1,952.000	1,952.000	-0.16%
Dec 16, 2024	1,955.170	1,955.170	1,955.170	1,955.170	-0.13%
Dec 13, 2024	1,957.790	1,957.790	1,957.790	1,957.790	-0.48%
Dec 12, 2024	1,967.330	1,967.330	1,967.330	1,967.330	-0.07%
Dec 11, 2024	1,968.660	1,968.660	1,968.660	1,968.660	0.26%
Dec 10, 2024	1,963.650	1,963.650	1,963.650	1,963.650	0.06%
Dec 09, 2024	1,962.430	1,962.430	1,962.430	1,962.430	-0.07%

Highest: 1,968.660

Lowest: 1,929.320

Difference: 39.340

Average: 1,945.186

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	1,942.780	+1.900	+0.10%