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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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297.520 +1.490 +0.50%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.68M

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 Classe - 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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	297.520	297.520	297.520	297.520	0.50%
Mar 31, 2025	296.030	296.030	296.030	296.030	0.00%
Mar 28, 2025	296.030	296.030	296.030	296.030	-1.99%
Mar 27, 2025	302.030	302.030	302.030	302.030	-0.34%
Mar 26, 2025	303.060	303.060	303.060	303.060	-0.83%
Mar 25, 2025	305.590	305.590	305.590	305.590	0.25%
Mar 24, 2025	304.840	304.840	304.840	304.840	1.32%
Mar 21, 2025	300.870	300.870	300.870	300.870	0.35%
Mar 20, 2025	299.830	299.830	299.830	299.830	0.11%
Mar 19, 2025	299.510	299.510	299.510	299.510	1.11%
Mar 18, 2025	296.210	296.210	296.210	296.210	-0.73%
Mar 17, 2025	298.400	298.400	298.400	298.400	0.27%
Mar 14, 2025	297.610	297.610	297.610	297.610	1.57%
Mar 13, 2025	293.010	293.010	293.010	293.010	-0.63%
Mar 12, 2025	294.860	294.860	294.860	294.860	0.72%
Mar 11, 2025	292.760	292.760	292.760	292.760	-1.66%
Mar 10, 2025	297.700	297.700	297.700	297.700	-2.00%
Mar 07, 2025	303.780	303.780	303.780	303.780	-0.45%
Mar 06, 2025	305.150	305.150	305.150	305.150	-1.60%
Mar 05, 2025	310.120	310.120	310.120	310.120	-0.82%
Mar 04, 2025	312.690	312.690	312.690	312.690	-1.89%
Mar 03, 2025	318.710	318.710	318.710	318.710	-1.57%

Highest: 318.710

Lowest: 292.760

Difference: 25.950

Average: 301.196

Change %: -8.116

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