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Lux-pension 100% (0P00001UHK)

Luxembourg

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235.300 -1.150 -0.49%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.05M

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0P00001UHK Historical Data

Get free historical data for 0P00001UHK fund. You'll find the end of day price of the Lux-pension 100% 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 27, 2024	235.300	235.300	235.300	235.300	-0.49%
Jun 26, 2024	236.450	236.450	236.450	236.450	-0.64%
Jun 25, 2024	237.980	237.980	237.980	237.980	-0.14%
Jun 24, 2024	238.310	238.310	238.310	238.310	0.75%
Jun 21, 2024	236.530	236.530	236.530	236.530	-0.93%
Jun 20, 2024	238.740	238.740	238.740	238.740	0.99%
Jun 19, 2024	236.410	236.410	236.410	236.410	-0.18%
Jun 18, 2024	236.830	236.830	236.830	236.830	0.77%
Jun 17, 2024	235.010	235.010	235.010	235.010	0.29%
Jun 14, 2024	234.320	234.320	234.320	234.320	-1.38%
Jun 13, 2024	237.600	237.600	237.600	237.600	-1.40%
Jun 12, 2024	240.970	240.970	240.970	240.970	0.93%
Jun 11, 2024	238.760	238.760	238.760	238.760	-1.01%
Jun 10, 2024	241.200	241.200	241.200	241.200	-0.43%
Jun 07, 2024	242.240	242.240	242.240	242.240	-0.15%
Jun 06, 2024	242.610	242.610	242.610	242.610	0.78%
Jun 05, 2024	240.730	240.730	240.730	240.730	0.88%
Jun 04, 2024	238.640	238.640	238.640	238.640	-0.66%
Jun 03, 2024	240.220	240.220	240.220	240.220	0.45%
May 31, 2024	239.140	239.140	239.140	239.140	0.24%
May 30, 2024	238.570	238.570	238.570	238.570	0.44%
May 29, 2024	237.530	237.530	237.530	237.530	-0.99%
May 28, 2024	239.910	239.910	239.910	239.910	-0.47%

Highest: 242.610

Lowest: 234.320

Difference: 8.290

Average: 238.435

Change %: -2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	235.300	-1.150	-0.49%