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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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117.627 -0.040 -0.04%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 253.85M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881775909

Asset Class: Equity

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Historical Data
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0P0001ER81 Historical Data

Get free historical data for 0P0001ER81 fund. You'll find the end of day price of the Lux Im Esg Amundi Sustainable Alpha 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 %
Feb 19, 2025	117.627	117.627	117.627	117.627	-0.04%
Feb 18, 2025	117.670	117.670	117.670	117.670	0.04%
Feb 17, 2025	117.628	117.628	117.628	117.628	-0.24%
Feb 14, 2025	117.908	117.908	117.908	117.908	0.63%
Feb 13, 2025	117.172	117.172	117.172	117.172	-0.40%
Feb 12, 2025	117.648	117.648	117.648	117.648	-0.19%
Feb 11, 2025	117.870	117.870	117.870	117.870	0.44%
Feb 10, 2025	117.356	117.356	117.356	117.356	-0.30%
Feb 07, 2025	117.709	117.709	117.709	117.709	0.42%
Feb 06, 2025	117.222	117.222	117.222	117.222	0.18%
Feb 05, 2025	117.008	117.008	117.008	117.008	0.10%
Feb 04, 2025	116.891	116.891	116.891	116.891	-0.00%
Feb 03, 2025	116.892	116.892	116.892	116.892	0.21%
Jan 31, 2025	116.646	116.646	116.646	116.646	0.50%
Jan 30, 2025	116.069	116.069	116.069	116.069	0.21%
Jan 29, 2025	115.829	115.829	115.829	115.829	0.30%
Jan 28, 2025	115.480	115.480	115.480	115.480	-0.04%
Jan 27, 2025	115.531	115.531	115.531	115.531	-0.49%
Jan 24, 2025	116.100	116.100	116.100	116.100	0.24%
Jan 23, 2025	115.817	115.817	115.817	115.817	0.02%
Jan 22, 2025	115.796	115.796	115.796	115.796	0.43%
Jan 21, 2025	115.299	115.299	115.299	115.299	-0.22%
Jan 20, 2025	115.556	115.556	115.556	115.556	0.37%

Highest: 117.908

Lowest: 115.299

Difference: 2.609

Average: 116.727

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Amundi.	117.627	-0.040	-0.04%