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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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106.313 +0.510 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.46M

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 %
Nov 22, 2024	106.313	106.313	106.313	106.313	0.48%
Nov 21, 2024	105.801	105.801	105.801	105.801	0.48%
Nov 20, 2024	105.296	105.296	105.296	105.296	-0.15%
Nov 19, 2024	105.455	105.455	105.455	105.455	-0.74%
Nov 18, 2024	106.246	106.246	106.246	106.246	-0.69%
Nov 15, 2024	106.980	106.980	106.980	106.980	0.06%
Nov 14, 2024	106.920	106.920	106.920	106.920	-0.22%
Nov 13, 2024	107.160	107.160	107.160	107.160	-0.13%
Nov 12, 2024	107.301	107.301	107.301	107.301	0.79%
Nov 11, 2024	106.462	106.462	106.462	106.462	0.31%
Nov 08, 2024	106.133	106.133	106.133	106.133	0.47%
Nov 07, 2024	105.637	105.637	105.637	105.637	1.36%
Nov 06, 2024	104.224	104.224	104.224	104.224	0.04%
Nov 05, 2024	104.184	104.184	104.184	104.184	0.36%
Nov 04, 2024	103.810	103.810	103.810	103.810	-1.24%
Oct 31, 2024	105.113	105.113	105.113	105.113	-0.23%
Oct 30, 2024	105.351	105.351	105.351	105.351	-0.15%
Oct 29, 2024	105.513	105.513	105.513	105.513	0.08%
Oct 28, 2024	105.433	105.433	105.433	105.433	0.06%
Oct 25, 2024	105.372	105.372	105.372	105.372	-0.08%
Oct 24, 2024	105.461	105.461	105.461	105.461	0.03%

Highest: 107.301

Lowest: 103.810

Difference: 3.491

Average: 105.722

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	106.313	+0.510	+0.48%