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Lux Im Short Equities Cx (0P0000AB92)

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17.182 -0.060    -0.34%
17/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.11M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0338790834 
Asset Class:  Equity
LUX IM Short Equities CX 17.182 -0.060 -0.34%

0P0000AB92 Historical Data

 
Get free historical data for 0P0000AB92 fund. You'll find the end of day price of the Lux Im Short Equities Cx 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:
19/12/2024 - 19/01/2025
 
Date Price Open High Low Change %
Jan 17, 2025 17.182 17.182 17.182 17.182 -0.34%
Jan 16, 2025 17.241 17.241 17.241 17.241 -1.09%
Jan 15, 2025 17.431 17.431 17.431 17.431 -0.11%
Jan 14, 2025 17.450 17.450 17.450 17.450 -0.04%
Jan 13, 2025 17.457 17.457 17.457 17.457 1.21%
Jan 10, 2025 17.249 17.249 17.249 17.249 -0.09%
Jan 09, 2025 17.265 17.265 17.265 17.265 0.27%
Jan 08, 2025 17.218 17.218 17.218 17.218 -0.09%
Jan 07, 2025 17.233 17.233 17.233 17.233 -0.18%
Jan 06, 2025 17.264 17.264 17.264 17.264 0.02%
Jan 03, 2025 17.260 17.260 17.260 17.260 -0.46%
Jan 02, 2025 17.339 17.339 17.339 17.339 0.91%
Jan 17, 2025 17.182 17.182 17.182 17.182 -0.34%
Jan 16, 2025 17.241 17.241 17.241 17.241 -1.09%
Jan 15, 2025 17.431 17.431 17.431 17.431 -0.11%
Jan 14, 2025 17.450 17.450 17.450 17.450 -0.04%
Jan 13, 2025 17.457 17.457 17.457 17.457 1.21%
Jan 10, 2025 17.249 17.249 17.249 17.249 -0.09%
Jan 09, 2025 17.265 17.265 17.265 17.265 0.27%
Jan 08, 2025 17.218 17.218 17.218 17.218 -0.09%
Jan 07, 2025 17.233 17.233 17.233 17.233 -0.18%
Jan 06, 2025 17.264 17.264 17.264 17.264 0.02%
Jan 03, 2025 17.260 17.260 17.260 17.260 -0.46%
Jan 02, 2025 17.339 17.339 17.339 17.339 0.02%
Dec 31, 2024 17.336 17.336 17.336 17.336 0.73%
Dec 30, 2024 17.211 17.211 17.211 17.211 -0.45%
Dec 27, 2024 17.289 17.289 17.289 17.289 -0.56%
Dec 23, 2024 17.386 17.386 17.386 17.386 0.01%
Dec 20, 2024 17.384 17.384 17.384 17.384 0.82%
Dec 19, 2024 17.242 17.242 17.242 17.242 0.73%
Highest: 17.457 Lowest: 17.182 Difference: 0.275 Average: 17.301 Change %: 0.380
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