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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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233.620 +2.300 +0.99%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.66M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

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0P00001UHK Historical Data

Get free historical data for 0P00001UHK fund. You'll find the end of day price of the Lux-pension 100% - 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 16, 2025	233.620	233.620	233.620	233.620	0.99%
Jan 15, 2025	231.320	231.320	231.320	231.320	1.31%
Jan 14, 2025	228.340	228.340	228.340	228.340	-0.15%
Jan 13, 2025	228.680	228.680	228.680	228.680	-0.50%
Jan 10, 2025	229.820	229.820	229.820	229.820	-0.80%
Jan 09, 2025	231.680	231.680	231.680	231.680	0.36%
Jan 08, 2025	230.840	230.840	230.840	230.840	0.08%
Jan 07, 2025	230.650	230.650	230.650	230.650	0.35%
Jan 06, 2025	229.840	229.840	229.840	229.840	0.98%
Jan 03, 2025	227.600	227.600	227.600	227.600	-0.51%
Jan 02, 2025	228.760	228.760	228.760	228.760	0.62%
Dec 31, 2024	227.360	227.360	227.360	227.360	-2.68%
Jan 16, 2025	233.620	233.620	233.620	233.620	0.99%
Jan 15, 2025	231.320	231.320	231.320	231.320	1.31%
Jan 14, 2025	228.340	228.340	228.340	228.340	-0.15%
Jan 13, 2025	228.680	228.680	228.680	228.680	-0.50%
Jan 10, 2025	229.820	229.820	229.820	229.820	-0.80%
Jan 09, 2025	231.680	231.680	231.680	231.680	0.36%
Jan 08, 2025	230.840	230.840	230.840	230.840	0.08%
Jan 07, 2025	230.650	230.650	230.650	230.650	0.35%
Jan 06, 2025	229.840	229.840	229.840	229.840	0.98%
Jan 03, 2025	227.600	227.600	227.600	227.600	-0.51%
Jan 02, 2025	228.760	228.760	228.760	228.760	0.62%
Dec 31, 2024	227.360	227.360	227.360	227.360	0.52%
Dec 30, 2024	226.180	226.180	226.180	226.180	-0.44%
Dec 27, 2024	227.180	227.180	227.180	227.180	0.50%
Dec 24, 2024	226.060	226.060	226.060	226.060	0.21%
Dec 23, 2024	225.590	225.590	225.590	225.590	0.24%
Dec 20, 2024	225.060	225.060	225.060	225.060	-0.97%
Dec 19, 2024	227.270	227.270	227.270	227.270	-1.41%

Highest: 233.620

Lowest: 225.060

Difference: 8.560

Average: 229.145

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	233.620	+2.300	+0.99%