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Lux-equity Global Eur Cap (0P00000B38)

Luxembourg

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299.180 -0.770 -0.26%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 189.88M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

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0P00000B38 Historical Data

Get free historical data for 0P00000B38 fund. You'll find the end of day price of the Lux-equity Global Eur Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 25, 2024	299.180	299.180	299.180	299.180	-0.26%
Sep 24, 2024	299.950	299.950	299.950	299.950	0.29%
Sep 23, 2024	299.090	299.090	299.090	299.090	0.31%
Sep 20, 2024	298.180	298.180	298.180	298.180	-0.47%
Sep 19, 2024	299.600	299.600	299.600	299.600	1.56%
Sep 18, 2024	295.010	295.010	295.010	295.010	-0.25%
Sep 17, 2024	295.750	295.750	295.750	295.750	0.12%
Sep 16, 2024	295.400	295.400	295.400	295.400	-0.22%
Sep 13, 2024	296.040	296.040	296.040	296.040	0.25%
Sep 12, 2024	295.300	295.300	295.300	295.300	0.62%
Sep 11, 2024	293.470	293.470	293.470	293.470	0.71%
Sep 10, 2024	291.390	291.390	291.390	291.390	0.45%
Sep 09, 2024	290.090	290.090	290.090	290.090	1.37%
Sep 06, 2024	286.170	286.170	286.170	286.170	-1.79%
Sep 05, 2024	291.380	291.380	291.380	291.380	-0.19%
Sep 04, 2024	291.930	291.930	291.930	291.930	-0.76%
Sep 03, 2024	294.180	294.180	294.180	294.180	-1.43%
Sep 02, 2024	298.450	298.450	298.450	298.450	0.06%
Aug 30, 2024	298.270	298.270	298.270	298.270	0.63%
Aug 29, 2024	296.390	296.390	296.390	296.390	0.52%
Aug 28, 2024	294.860	294.860	294.860	294.860	-0.06%
Aug 27, 2024	295.050	295.050	295.050	295.050	0.19%
Aug 26, 2024	294.490	294.490	294.490	294.490	-0.18%

Highest: 299.950

Lowest: 286.170

Difference: 13.780

Average: 295.201

Change %: 1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	299.180	-0.770	-0.26%