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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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216.390 +0.300 +0.14%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.28M

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

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Overview
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Historical Data
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0P00000B2P Historical Data

Get free historical data for 0P00000B2P fund. You'll find the end of day price of the Lux-portfolio Balanced - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	216.390	216.390	216.390	216.390	0.14%
Nov 06, 2024	216.090	216.090	216.090	216.090	1.54%
Nov 05, 2024	212.820	212.820	212.820	212.820	0.27%
Nov 04, 2024	212.250	212.250	212.250	212.250	-0.05%
Oct 31, 2024	212.360	212.360	212.360	212.360	-0.95%
Oct 30, 2024	214.400	214.400	214.400	214.400	-0.63%
Oct 29, 2024	215.760	215.760	215.760	215.760	0.02%
Oct 28, 2024	215.710	215.710	215.710	215.710	0.14%
Oct 25, 2024	215.410	215.410	215.410	215.410	-0.17%
Oct 24, 2024	215.780	215.780	215.780	215.780	-0.01%
Oct 23, 2024	215.810	215.810	215.810	215.810	-0.23%
Oct 22, 2024	216.300	216.300	216.300	216.300	-0.04%
Oct 21, 2024	216.390	216.390	216.390	216.390	-0.30%
Oct 18, 2024	217.050	217.050	217.050	217.050	0.18%
Oct 17, 2024	216.650	216.650	216.650	216.650	0.28%
Oct 16, 2024	216.040	216.040	216.040	216.040	0.26%
Oct 15, 2024	215.490	215.490	215.490	215.490	-0.34%
Oct 14, 2024	216.220	216.220	216.220	216.220	0.37%
Oct 11, 2024	215.430	215.430	215.430	215.430	0.20%
Oct 10, 2024	215.010	215.010	215.010	215.010	0.07%

Highest: 217.050

Lowest: 212.250

Difference: 4.800

Average: 215.368

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Bal.	216.390	+0.300	+0.14%