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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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144.250 -5.214 -3.49%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.32M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732782419

Asset Class: Equity

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0P0001D30J Historical Data

Get free historical data for 0P0001D30J fund. You'll find the end of day price of the Lux Im Innovation Strategy Dx 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 11, 2025	144.250	144.250	144.250	144.250	-3.49%
Apr 10, 2025	149.464	149.464	149.464	138.646	7.80%
Apr 09, 2025	138.646	138.646	141.872	138.646	-2.27%
Apr 08, 2025	141.872	141.872	141.872	139.790	1.49%
Apr 07, 2025	139.790	139.790	146.927	139.790	-4.86%
Apr 04, 2025	146.927	146.927	146.927	146.927	-8.77%
Apr 03, 2025	161.056	161.056	161.056	161.056	0.83%
Apr 02, 2025	159.726	159.726	159.726	157.021	1.72%
Apr 01, 2025	157.021	157.021	158.424	157.021	-0.89%
Mar 31, 2025	158.424	158.424	164.696	158.424	-3.81%
Mar 28, 2025	164.696	164.696	167.014	164.696	-1.39%
Mar 27, 2025	167.014	167.014	172.041	167.014	-2.92%
Mar 26, 2025	172.041	172.041	172.606	172.041	-0.33%
Mar 25, 2025	172.606	172.606	172.606	165.860	4.07%
Mar 24, 2025	165.860	165.860	165.860	165.517	0.21%
Mar 21, 2025	165.517	165.517	165.517	165.050	0.28%
Mar 20, 2025	165.050	165.050	165.050	161.047	2.49%
Mar 19, 2025	161.047	161.047	164.599	161.047	-2.16%
Mar 18, 2025	164.599	164.599	164.599	164.599	0.41%
Mar 17, 2025	163.929	163.929	163.929	163.929	2.87%
Mar 14, 2025	159.356	159.356	159.356	159.356	-1.72%
Mar 13, 2025	162.150	162.150	162.150	162.150	1.58%

Highest: 172.606

Lowest: 138.646

Difference: 33.960

Average: 158.229

Change %: -9.634

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