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Lux-equity Green A Eur Acc (0P0001LFEA)

Luxembourg

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109.430 -1.220 -1.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU2173353967

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.92M

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0P0001LFEA Historical Data

Get free historical data for 0P0001LFEA fund. You'll find the end of day price of the Lux-equity Green A Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	109.430	109.430	109.430	109.430	-1.10%
Nov 25, 2024	110.650	110.650	110.650	110.650	1.06%
Nov 22, 2024	109.490	109.490	109.490	109.490	2.06%
Nov 21, 2024	107.280	107.280	107.280	107.280	0.16%
Nov 20, 2024	107.110	107.110	107.110	107.110	0.42%
Nov 19, 2024	106.660	106.660	106.660	106.660	-0.61%
Nov 18, 2024	107.320	107.320	107.320	107.320	-0.41%
Nov 15, 2024	107.760	107.760	107.760	107.760	-1.15%
Nov 14, 2024	109.010	109.010	109.010	109.010	1.84%
Nov 13, 2024	107.040	107.040	107.040	107.040	0.33%
Nov 12, 2024	106.690	106.690	106.690	106.690	-2.63%
Nov 11, 2024	109.570	109.570	109.570	109.570	1.93%
Nov 08, 2024	107.500	107.500	107.500	107.500	-0.69%
Nov 07, 2024	108.250	108.250	108.250	108.250	0.32%
Nov 06, 2024	107.910	107.910	107.910	107.910	-2.96%
Nov 05, 2024	111.200	111.200	111.200	111.200	0.18%
Nov 04, 2024	111.000	111.000	111.000	111.000	1.35%
Oct 31, 2024	109.520	109.520	109.520	109.520	-0.70%
Oct 30, 2024	110.290	110.290	110.290	110.290	-1.01%
Oct 29, 2024	111.410	111.410	111.410	111.410	-0.85%
Oct 28, 2024	112.360	112.360	112.360	112.360	0.82%

Highest: 112.360

Lowest: 106.660

Difference: 5.700

Average: 108.926

Change %: -1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Green .	109.430	-1.220	-1.10%