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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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99.773 -1.655 -1.63%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.39M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

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Historical Data
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0P0001IJ91 Historical Data

Get free historical data for 0P0001IJ91 fund. You'll find the end of day price of the Lux Im Pictet Thematic Risk Control Dxl 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 04, 2025	99.773	99.773	101.428	99.773	-1.63%
Apr 03, 2025	101.428	101.428	101.428	101.428	-0.11%
Apr 02, 2025	101.537	101.537	101.537	100.862	0.67%
Apr 01, 2025	100.862	100.862	101.814	100.862	-0.94%
Mar 31, 2025	101.814	101.814	102.947	101.814	-1.10%
Mar 28, 2025	102.947	102.947	103.161	102.947	-0.21%
Mar 27, 2025	103.161	103.161	103.479	103.161	-0.31%
Mar 26, 2025	103.479	103.479	103.479	103.365	0.11%
Mar 25, 2025	103.365	103.365	103.365	102.635	0.71%
Mar 24, 2025	102.635	102.635	103.212	102.635	-0.56%
Mar 21, 2025	103.212	103.212	103.212	102.787	0.41%
Mar 20, 2025	102.787	102.787	102.787	102.453	0.33%
Mar 19, 2025	102.453	102.453	102.602	102.453	-0.15%
Mar 18, 2025	102.602	102.602	102.602	102.602	0.29%
Mar 17, 2025	102.302	102.302	102.302	102.302	0.28%
Mar 14, 2025	102.020	102.020	102.020	102.020	0.03%
Mar 13, 2025	101.991	101.991	101.991	101.991	0.14%
Mar 12, 2025	101.851	101.851	101.851	101.851	-1.06%
Mar 11, 2025	102.947	102.947	102.947	102.947	-0.70%
Mar 10, 2025	103.672	103.672	103.672	103.672	-0.28%
Mar 07, 2025	103.959	103.959	103.959	103.959	-0.49%
Mar 06, 2025	104.473	104.473	104.473	104.473	-0.73%

Highest: 104.473

Lowest: 99.773

Difference: 4.700

Average: 102.512

Change %: -5.196

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