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

Luxembourg

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1,518.840 +0.210 +0.01%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.08M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	1,518.840	1,518.840	1,518.840	1,518.840	0.01%
Jan 13, 2025	1,518.630	1,518.630	1,518.630	1,518.630	-0.11%
Jan 10, 2025	1,520.320	1,520.320	1,520.320	1,520.320	-0.86%
Jan 08, 2025	1,533.440	1,533.440	1,533.440	1,533.440	-0.04%
Jan 07, 2025	1,534.120	1,534.120	1,534.120	1,534.120	-0.46%
Jan 06, 2025	1,541.240	1,541.240	1,541.240	1,541.240	0.28%
Jan 03, 2025	1,537.000	1,537.000	1,537.000	1,537.000	0.29%
Jan 02, 2025	1,532.520	1,532.520	1,532.520	1,532.520	0.16%
Dec 30, 2024	1,530.080	1,530.080	1,530.080	1,530.080	-0.34%
Dec 27, 2024	1,535.260	1,535.260	1,535.260	1,535.260	0.13%
Dec 23, 2024	1,533.220	1,533.220	1,533.220	1,533.220	-0.09%
Dec 20, 2024	1,534.670	1,534.670	1,534.670	1,534.670	0.75%
Dec 19, 2024	1,523.220	1,523.220	1,523.220	1,523.220	-0.61%
Dec 18, 2024	1,532.510	1,532.510	1,532.510	1,532.510	0.90%
Jan 14, 2025	1,518.840	1,518.840	1,518.840	1,518.840	0.01%
Jan 13, 2025	1,518.630	1,518.630	1,518.630	1,518.630	-0.11%
Jan 10, 2025	1,520.320	1,520.320	1,520.320	1,520.320	-0.86%
Jan 08, 2025	1,533.440	1,533.440	1,533.440	1,533.440	-0.04%
Jan 07, 2025	1,534.120	1,534.120	1,534.120	1,534.120	-0.46%
Jan 06, 2025	1,541.240	1,541.240	1,541.240	1,541.240	0.28%
Jan 03, 2025	1,537.000	1,537.000	1,537.000	1,537.000	0.29%
Jan 02, 2025	1,532.520	1,532.520	1,532.520	1,532.520	0.16%
Dec 30, 2024	1,530.080	1,530.080	1,530.080	1,530.080	-0.34%
Dec 27, 2024	1,535.260	1,535.260	1,535.260	1,535.260	0.13%
Dec 23, 2024	1,533.220	1,533.220	1,533.220	1,533.220	-0.09%
Dec 20, 2024	1,534.670	1,534.670	1,534.670	1,534.670	0.75%
Dec 19, 2024	1,523.220	1,523.220	1,523.220	1,523.220	-0.61%
Dec 18, 2024	1,532.510	1,532.510	1,532.510	1,532.510	-1.63%
Dec 17, 2024	1,557.840	1,557.840	1,557.840	1,557.840	-0.45%
Dec 16, 2024	1,564.830	1,564.830	1,564.830	1,564.830	-0.00%

Highest: 1,564.830

Lowest: 1,518.630

Difference: 46.200

Average: 1,532.427

Change %: -2.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyxor Investment .	1,518.840	+0.210	+0.01%