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H2o Lux Invest - Global L/s Opportunities S Acc (0P00016MNE)

Luxembourg

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810.500 -0.250 -0.03%

15:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.3M

Type: Fund

Market: Luxembourg

Issuer: Luxcellence Management Company SA

ISIN: LU1144497093

Asset Class: Equity

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Historical Data

0P00016MNE Historical Data

Get free historical data for 0P00016MNE fund. You'll find the end of day price of the H2o Lux Invest - Global L/s Opportunities S Acc 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 %
Jun 03, 2021	810.500	810.500	810.500	810.500	-0.03%
Jun 02, 2021	810.750	810.750	810.750	810.750	0.00%
Jun 01, 2021	810.750	810.750	810.750	810.750	-0.03%
May 31, 2021	810.960	810.960	810.960	810.960	0.12%
May 28, 2021	809.990	809.990	809.990	809.990	-0.56%
May 27, 2021	814.580	814.580	814.580	814.580	-0.09%
May 26, 2021	815.310	815.310	815.310	815.310	0.17%
May 25, 2021	813.910	813.910	813.910	813.910	0.08%
May 21, 2021	813.300	813.300	813.300	813.300	0.00%
May 20, 2021	813.260	813.260	813.260	813.260	0.96%
May 19, 2021	805.540	805.540	805.540	805.540	-0.46%
May 18, 2021	809.260	809.260	809.260	809.260	0.66%
May 17, 2021	803.980	803.980	803.980	803.980	0.20%
May 14, 2021	802.370	802.370	802.370	802.370	0.22%
May 12, 2021	800.600	800.600	800.600	800.600	-0.56%
May 11, 2021	805.110	805.110	805.110	805.110	-0.03%
May 10, 2021	805.360	805.360	805.360	805.360	-0.43%
May 07, 2021	808.810	808.810	808.810	808.810	0.84%
May 06, 2021	802.080	802.080	802.080	802.080	-0.07%
May 05, 2021	802.640	802.640	802.640	802.640	0.72%
May 04, 2021	796.890	796.890	796.890	796.890	-0.58%
May 03, 2021	801.510	801.510	801.510	801.510	-0.50%
Apr 30, 2021	805.500	805.500	805.500	805.500	-0.28%
Apr 29, 2021	807.780	807.780	807.780	807.780	0.13%
Apr 28, 2021	806.720	806.720	806.720	806.720	0.17%
Apr 27, 2021	805.360	805.360	805.360	805.360	0.00%
Apr 26, 2021	805.320	805.320	805.320	805.320	-0.29%
Apr 23, 2021	807.640	807.640	807.640	807.640	-0.22%
Apr 22, 2021	809.420	809.420	809.420	809.420	1.37%
Apr 21, 2021	798.450	798.450	798.450	798.450	-1.49%

Highest: 815.310

Lowest: 796.890

Difference: 18.420

Average: 807.122

Change %: 0.000

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