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Lux-croissance I A (0P00000B35)

Luxembourg

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212.750 +0.190 +0.09%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 345.18M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0035730109

Asset Class: Equity

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0P00000B35 Historical Data

Get free historical data for 0P00000B35 fund. You'll find the end of day price of the Lux-croissance I A 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 %
Jun 24, 2024	212.750	212.750	212.750	212.750	0.09%
Jun 21, 2024	212.560	212.560	212.560	212.560	0.06%
Jun 20, 2024	212.430	212.430	212.430	212.430	0.15%
Jun 19, 2024	212.120	212.120	212.120	212.120	-0.11%
Jun 18, 2024	212.360	212.360	212.360	212.360	0.31%
Jun 17, 2024	211.700	211.700	211.700	211.700	-0.11%
Jun 14, 2024	211.930	211.930	211.930	211.930	-0.02%
Jun 13, 2024	211.970	211.970	211.970	211.970	-0.13%
Jun 12, 2024	212.250	212.250	212.250	212.250	0.40%
Jun 11, 2024	211.410	211.410	211.410	211.410	-0.16%
Jun 10, 2024	211.740	211.740	211.740	211.740	-0.24%
Jun 07, 2024	212.260	212.260	212.260	212.260	-0.35%
Jun 06, 2024	213.000	213.000	213.000	213.000	-0.10%
Jun 05, 2024	213.220	213.220	213.220	213.220	0.24%
Jun 04, 2024	212.700	212.700	212.700	212.700	-0.02%
Jun 03, 2024	212.740	212.740	212.740	212.740	0.39%
May 31, 2024	211.920	211.920	211.920	211.920	0.16%
May 30, 2024	211.590	211.590	211.590	211.590	0.10%
May 29, 2024	211.380	211.380	211.380	211.380	-0.55%
May 28, 2024	212.550	212.550	212.550	212.550	-0.33%
May 27, 2024	213.250	213.250	213.250	213.250	0.24%

Highest: 213.250

Lowest: 211.380

Difference: 1.870

Average: 212.278

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Croissance I .	212.750	+0.190	+0.09%