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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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169.500 -0.320 -0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.07M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

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Historical Data
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0P00001WBJ Historical Data

Get free historical data for 0P00001WBJ fund. You'll find the end of day price of the Lux-pension 25% - Capitalisation 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 %
Apr 02, 2025	169.500	169.500	169.500	169.500	-0.19%
Apr 01, 2025	169.820	169.820	169.820	169.820	0.43%
Mar 31, 2025	169.090	169.090	169.090	169.090	-0.44%
Mar 28, 2025	169.840	169.840	169.840	169.840	0.00%
Mar 27, 2025	169.840	169.840	169.840	169.840	0.02%
Mar 26, 2025	169.810	169.810	169.810	169.810	-0.14%
Mar 25, 2025	170.050	170.050	170.050	170.050	0.06%
Mar 24, 2025	169.950	169.950	169.950	169.950	-0.04%
Mar 21, 2025	170.010	170.010	170.010	170.010	-0.08%
Mar 20, 2025	170.140	170.140	170.140	170.140	-0.02%
Mar 19, 2025	170.170	170.170	170.170	170.170	0.04%
Mar 18, 2025	170.110	170.110	170.110	170.110	0.20%
Mar 17, 2025	169.770	169.770	169.770	169.770	0.31%
Mar 14, 2025	169.240	169.240	169.240	169.240	0.24%
Mar 13, 2025	168.840	168.840	168.840	168.840	-0.06%
Mar 12, 2025	168.940	168.940	168.940	168.940	0.18%
Mar 11, 2025	168.640	168.640	168.640	168.640	-0.52%
Mar 10, 2025	169.530	169.530	169.530	169.530	-0.21%
Mar 07, 2025	169.880	169.880	169.880	169.880	-0.07%
Mar 06, 2025	170.000	170.000	170.000	170.000	-0.01%
Mar 05, 2025	170.010	170.010	170.010	170.010	-0.65%
Mar 04, 2025	171.120	171.120	171.120	171.120	-0.44%
Mar 03, 2025	171.870	171.870	171.870	171.870	-0.03%

Highest: 171.870

Lowest: 168.640

Difference: 3.230

Average: 169.833

Change %: -1.413

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