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Lux-equity North America Classe - A (0P00001AFP)

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208.640 -12.960    -5.85%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0110612735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.63M
Lux-Equity North America A 208.640 -12.960 -5.85%

0P00001AFP Historical Data

 
Get free historical data for 0P00001AFP fund. You'll find the end of day price of the Lux-equity North America Classe - A 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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 04, 2025 208.640 208.640 208.640 208.640 -5.85%
Apr 03, 2025 221.600 221.600 221.600 221.600 -4.86%
Apr 02, 2025 232.930 232.930 232.930 232.930 0.70%
Apr 01, 2025 231.310 231.310 231.310 231.310 0.63%
Mar 31, 2025 229.870 229.870 229.870 229.870 0.22%
Mar 28, 2025 229.360 229.360 229.360 229.360 -2.10%
Mar 27, 2025 234.270 234.270 234.270 234.270 -0.48%
Mar 26, 2025 235.400 235.400 235.400 235.400 -1.65%
Mar 25, 2025 239.340 239.340 239.340 239.340 0.13%
Mar 24, 2025 239.020 239.020 239.020 239.020 1.97%
Mar 21, 2025 234.400 234.400 234.400 234.400 0.24%
Mar 20, 2025 233.830 233.830 233.830 233.830 -0.14%
Mar 19, 2025 234.160 234.160 234.160 234.160 1.29%
Mar 18, 2025 231.170 231.170 231.170 231.170 -1.42%
Mar 17, 2025 234.490 234.490 234.490 234.490 0.86%
Mar 14, 2025 232.490 232.490 232.490 232.490 2.16%
Mar 13, 2025 227.580 227.580 227.580 227.580 -1.57%
Mar 12, 2025 231.200 231.200 231.200 231.200 0.81%
Mar 11, 2025 229.340 229.340 229.340 229.340 -0.54%
Mar 10, 2025 230.580 230.580 230.580 230.580 -2.91%
Mar 07, 2025 237.500 237.500 237.500 237.500 0.39%
Highest: 239.340 Lowest: 208.640 Difference: 30.700 Average: 231.356 Change %: -11.810
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