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Lux-equity High Dividend Classe - A (0P0000X829)

Luxembourg

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231.160 -0.710 -0.31%

18/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.97M

Type: Fund

Market: Luxembourg

ISIN: LU0830687793

Asset Class: Equity

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0P0000X829 Historical Data

Get free historical data for 0P0000X829 fund. You'll find the end of day price of the Lux-equity High Dividend Classe - A 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:

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Date	Price	Open	High	Low	Change %
Jul 18, 2024	231.160	231.160	231.160	231.160	-0.31%
Jul 17, 2024	231.870	231.870	231.870	231.870	-1.70%
Jul 16, 2024	235.870	235.870	235.870	235.870	0.20%
Jul 15, 2024	235.400	235.400	235.400	235.400	-0.25%
Jul 12, 2024	235.990	235.990	235.990	235.990	0.37%
Jul 11, 2024	235.110	235.110	235.110	235.110	0.10%
Jul 10, 2024	234.870	234.870	234.870	234.870	0.75%
Jul 09, 2024	233.120	233.120	233.120	233.120	-0.25%
Jul 08, 2024	233.710	233.710	233.710	233.710	-0.24%
Jul 05, 2024	234.270	234.270	234.270	234.270	0.04%
Jul 04, 2024	234.180	234.180	234.180	234.180	0.14%
Jul 03, 2024	233.850	233.850	233.850	233.850	0.15%
Jul 02, 2024	233.510	233.510	233.510	233.510	0.05%
Jul 01, 2024	233.400	233.400	233.400	233.400	0.00%
Jun 28, 2024	233.390	233.390	233.390	233.390	-0.12%
Jun 27, 2024	233.670	233.670	233.670	233.670	-0.58%
Jun 26, 2024	235.040	235.040	235.040	235.040	-0.45%
Jun 25, 2024	236.110	236.110	236.110	236.110	0.00%
Jun 24, 2024	236.100	236.100	236.100	236.100	0.25%
Jun 21, 2024	235.500	235.500	235.500	235.500	0.06%
Jun 20, 2024	235.350	235.350	235.350	235.350	0.40%
Jun 19, 2024	234.410	234.410	234.410	234.410	-0.14%
Jun 18, 2024	234.750	234.750	234.750	234.750	0.51%
Jun 17, 2024	233.570	233.570	233.570	233.570	0.10%
Jun 14, 2024	233.330	233.330	233.330	233.330	-0.02%
Jun 13, 2024	233.380	233.380	233.380	233.380	-0.25%
Jun 12, 2024	233.960	233.960	233.960	233.960	-0.15%
Jun 11, 2024	234.300	234.300	234.300	234.300	-0.52%
Jun 10, 2024	235.530	235.530	235.530	235.530	0.38%
Jun 07, 2024	234.650	234.650	234.650	234.650	1.51%

Highest: 236.110

Lowest: 231.160

Difference: 4.950

Average: 234.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity High D.	231.160	-0.710	-0.31%