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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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142.013 -0.870 -0.61%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.84M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2344410191

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MXHX Historical Data

Get free historical data for 0P0001MXHX fund. You'll find the end of day price of the Lux Im Ai & Data 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	142.013	142.013	142.013	142.013	-0.61%
Jan 29, 2025	142.886	142.886	142.886	142.886	2.86%
Jan 28, 2025	138.913	138.913	138.913	138.913	-4.45%
Jan 27, 2025	145.386	145.386	145.386	145.386	-1.72%
Jan 24, 2025	147.926	147.926	147.926	147.926	0.15%
Jan 23, 2025	147.708	147.708	147.708	147.708	1.15%
Jan 22, 2025	146.027	146.027	146.027	146.027	0.91%
Jan 21, 2025	144.706	144.706	144.706	144.706	-0.85%
Jan 20, 2025	145.940	145.940	145.940	145.940	1.25%
Jan 17, 2025	144.137	144.137	144.137	144.137	-0.02%
Jan 16, 2025	144.159	144.159	144.159	144.159	2.22%
Jan 15, 2025	141.026	141.026	141.026	141.026	-0.80%
Jan 14, 2025	142.165	142.165	142.165	142.165	-1.19%
Jan 10, 2025	143.876	143.876	143.876	143.876	0.02%
Jan 09, 2025	143.848	143.848	143.848	143.848	0.40%
Jan 08, 2025	143.278	143.278	143.278	143.278	-1.37%
Jan 07, 2025	145.268	145.268	145.268	145.268	1.06%
Jan 06, 2025	143.751	143.751	143.751	143.751	1.40%
Jan 03, 2025	141.767	141.767	141.767	141.767	0.87%
Jan 02, 2025	140.542	140.542	140.542	140.542	-0.58%
Dec 31, 2024	141.366	141.366	141.366	141.366	-0.86%

Highest: 147.926

Lowest: 138.913

Difference: 9.013

Average: 143.652

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM AI & Data .	142.013	-0.870	-0.61%