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Selection F Capexpert C (0P0000JB8Z)

Luxembourg

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1,818.960 +6.530 +0.36%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.53M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg

ISIN: LU0384368139

Asset Class: Other

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0P0000JB8Z Historical Data

Get free historical data for 0P0000JB8Z fund. You'll find the end of day price of the Selection F Capexpert C 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 %
Jan 21, 2025	1,818.960	1,818.960	1,818.960	1,818.960	0.36%
Jan 20, 2025	1,812.430	1,812.430	1,812.430	1,812.430	-0.35%
Jan 17, 2025	1,818.790	1,818.790	1,818.790	1,818.790	0.44%
Jan 16, 2025	1,810.910	1,810.910	1,810.910	1,810.910	0.65%
Jan 15, 2025	1,799.230	1,799.230	1,799.230	1,799.230	0.58%
Jan 14, 2025	1,788.900	1,788.900	1,788.900	1,788.900	-0.46%
Jan 13, 2025	1,797.100	1,797.100	1,797.100	1,797.100	-0.20%
Jan 10, 2025	1,800.640	1,800.640	1,800.640	1,800.640	-0.33%
Jan 09, 2025	1,806.540	1,806.540	1,806.540	1,806.540	-0.07%
Jan 08, 2025	1,807.720	1,807.720	1,807.720	1,807.720	0.23%
Jan 07, 2025	1,803.560	1,803.560	1,803.560	1,803.560	0.25%
Jan 06, 2025	1,799.070	1,799.070	1,799.070	1,799.070	-0.18%
Jan 03, 2025	1,802.250	1,802.250	1,802.250	1,802.250	-0.92%
Jan 21, 2025	1,818.960	1,818.960	1,818.960	1,818.960	0.36%
Jan 20, 2025	1,812.430	1,812.430	1,812.430	1,812.430	-0.35%
Jan 17, 2025	1,818.790	1,818.790	1,818.790	1,818.790	0.44%
Jan 16, 2025	1,810.910	1,810.910	1,810.910	1,810.910	0.65%
Jan 15, 2025	1,799.230	1,799.230	1,799.230	1,799.230	0.58%
Jan 14, 2025	1,788.900	1,788.900	1,788.900	1,788.900	-0.46%
Jan 13, 2025	1,797.100	1,797.100	1,797.100	1,797.100	-0.20%
Jan 10, 2025	1,800.640	1,800.640	1,800.640	1,800.640	-0.33%
Jan 09, 2025	1,806.540	1,806.540	1,806.540	1,806.540	-0.07%
Jan 08, 2025	1,807.720	1,807.720	1,807.720	1,807.720	0.23%
Jan 07, 2025	1,803.560	1,803.560	1,803.560	1,803.560	0.25%
Jan 06, 2025	1,799.070	1,799.070	1,799.070	1,799.070	-0.18%
Jan 03, 2025	1,802.250	1,802.250	1,802.250	1,802.250	-0.15%
Jan 02, 2025	1,804.880	1,804.880	1,804.880	1,804.880	0.88%
Dec 31, 2024	1,789.190	1,789.190	1,789.190	1,789.190	0.14%
Dec 30, 2024	1,786.610	1,786.610	1,786.610	1,786.610	-0.42%
Dec 27, 2024	1,794.160	1,794.160	1,794.160	1,794.160	0.13%

Highest: 1,818.960

Lowest: 1,786.610

Difference: 32.350

Average: 1,803.568

Change %: 1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selection F Capex.	1,818.960	+6.530	+0.36%