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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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113.624 +0.300 +0.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.09M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	113.624	113.624	113.624	113.624	0.27%
Nov 21, 2024	113.321	113.321	113.321	113.321	0.08%
Nov 20, 2024	113.229	113.229	113.229	113.229	-0.13%
Nov 19, 2024	113.379	113.379	113.379	113.379	-0.16%
Nov 18, 2024	113.560	113.560	113.560	113.560	-0.33%
Nov 15, 2024	113.941	113.941	113.941	113.941	0.51%
Nov 14, 2024	113.361	113.361	113.361	113.361	-0.20%
Nov 13, 2024	113.589	113.589	113.589	113.589	-0.69%
Nov 12, 2024	114.375	114.375	114.375	114.375	0.69%
Nov 11, 2024	113.589	113.589	113.589	113.589	0.34%
Nov 08, 2024	113.209	113.209	113.209	113.209	0.05%
Nov 07, 2024	113.154	113.154	113.154	113.154	0.33%
Nov 06, 2024	112.785	112.785	112.785	112.785	0.15%
Nov 05, 2024	112.611	112.611	112.611	112.611	-0.14%
Nov 04, 2024	112.768	112.768	112.768	112.768	-0.43%
Oct 31, 2024	113.252	113.252	113.252	113.252	-0.82%
Oct 30, 2024	114.189	114.189	114.189	114.189	-0.10%
Oct 29, 2024	114.305	114.305	114.305	114.305	0.16%
Oct 28, 2024	114.124	114.124	114.124	114.124	-0.35%
Oct 25, 2024	114.520	114.520	114.520	114.520	0.09%
Oct 24, 2024	114.422	114.422	114.422	114.422	0.03%

Highest: 114.520

Lowest: 112.611

Difference: 1.909

Average: 113.586

Change %: -0.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Amundi.	113.624	+0.300	+0.27%