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Lyxor Investment Funds – Flexible Allocation I (usd) (0P00011W7K)

Luxembourg

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1,606.530 -0.810 -0.05%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.66M

Type: Fund

Market: Luxembourg

Issuer: Lyxor Asset Management S.A.S

ISIN: LU0812610599

Asset Class: Equity

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0P00011W7K Historical Data

Get free historical data for 0P00011W7K fund. You'll find the end of day price of the Lyxor Investment Funds – Flexible Allocation I (usd) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1,606.530	1,606.530	1,606.530	1,606.530	-0.05%
Feb 14, 2025	1,607.340	1,607.340	1,607.340	1,607.340	-0.18%
Feb 13, 2025	1,610.210	1,610.210	1,610.210	1,610.210	1.16%
Feb 12, 2025	1,591.820	1,591.820	1,591.820	1,591.820	-0.39%
Feb 11, 2025	1,598.060	1,598.060	1,598.060	1,598.060	-0.27%
Feb 10, 2025	1,602.310	1,602.310	1,602.310	1,602.310	0.90%
Feb 07, 2025	1,588.020	1,588.020	1,588.020	1,588.020	-0.69%
Feb 06, 2025	1,599.020	1,599.020	1,599.020	1,599.020	0.33%
Feb 05, 2025	1,593.730	1,593.730	1,593.730	1,593.730	0.56%
Feb 04, 2025	1,584.880	1,584.880	1,584.880	1,584.880	0.66%
Feb 03, 2025	1,574.540	1,574.540	1,574.540	1,574.540	-0.18%
Jan 31, 2025	1,577.410	1,577.410	1,577.410	1,577.410	-0.18%
Jan 30, 2025	1,580.250	1,580.250	1,580.250	1,580.250	0.94%
Jan 29, 2025	1,565.570	1,565.570	1,565.570	1,565.570	-0.05%
Jan 28, 2025	1,566.310	1,566.310	1,566.310	1,566.310	0.36%
Jan 27, 2025	1,560.620	1,560.620	1,560.620	1,560.620	-0.62%
Jan 24, 2025	1,570.330	1,570.330	1,570.330	1,570.330	-0.02%
Jan 23, 2025	1,570.680	1,570.680	1,570.680	1,570.680	0.14%
Jan 22, 2025	1,568.410	1,568.410	1,568.410	1,568.410	0.13%
Jan 21, 2025	1,566.310	1,566.310	1,566.310	1,566.310	0.70%

Highest: 1,610.210

Lowest: 1,560.620

Difference: 49.590

Average: 1,584.118

Change %: 3.282

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Recent Quotes

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