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Lux Im Short Equities Fx (0P000125L1)

Luxembourg

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40.654 +0.200 +0.48%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.15M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0841675928

Asset Class: Equity

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0P000125L1 Historical Data

Get free historical data for 0P000125L1 fund. You'll find the end of day price of the Lux Im Short Equities Fx 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 27, 2024	40.654	40.654	40.654	40.654	0.48%
Nov 26, 2024	40.458	40.458	40.458	40.458	-0.34%
Nov 25, 2024	40.594	40.594	40.594	40.594	-0.73%
Nov 22, 2024	40.893	40.893	40.893	40.893	-0.19%
Nov 21, 2024	40.970	40.970	40.970	40.970	0.22%
Nov 20, 2024	40.882	40.882	40.882	40.882	0.30%
Nov 19, 2024	40.760	40.760	40.760	40.760	0.00%
Nov 18, 2024	40.759	40.759	40.759	40.759	0.31%
Nov 15, 2024	40.634	40.634	40.634	40.634	-0.74%
Nov 14, 2024	40.937	40.937	40.937	40.937	0.30%
Nov 13, 2024	40.813	40.813	40.813	40.813	1.38%
Nov 12, 2024	40.257	40.257	40.257	40.257	-0.51%
Nov 11, 2024	40.464	40.464	40.464	40.464	0.64%
Nov 08, 2024	40.207	40.207	40.207	40.207	-0.82%
Nov 07, 2024	40.540	40.540	40.540	40.540	-0.18%
Nov 06, 2024	40.612	40.612	40.612	40.612	-0.24%
Nov 05, 2024	40.708	40.708	40.708	40.708	0.17%
Nov 04, 2024	40.638	40.638	40.638	40.638	0.74%
Oct 31, 2024	40.339	40.339	40.339	40.339	0.70%
Oct 30, 2024	40.060	40.060	40.060	40.060	0.46%
Oct 29, 2024	39.878	39.878	39.878	39.878	-0.64%
Oct 28, 2024	40.133	40.133	40.133	40.133	0.14%

Highest: 40.970

Lowest: 39.878

Difference: 1.092

Average: 40.554

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	40.654	+0.200	+0.48%