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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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120.484 +0.040 +0.04%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.89M

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0P0001D67E Historical Data

Get free historical data for 0P0001D67E fund. You'll find the end of day price of the Lux Im Jpm Emerging Market Income Dy 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 27, 2024	120.484	120.484	120.484	120.484	0.04%
Nov 26, 2024	120.440	120.440	120.440	120.440	-0.43%
Nov 25, 2024	120.957	120.957	120.957	120.957	0.79%
Nov 22, 2024	120.005	120.005	120.005	120.005	0.36%
Nov 21, 2024	119.579	119.579	119.579	119.579	0.45%
Nov 20, 2024	119.043	119.043	119.043	119.043	0.19%
Nov 19, 2024	118.817	118.817	118.817	118.817	-0.18%
Nov 18, 2024	119.033	119.033	119.033	119.033	0.15%
Nov 15, 2024	118.855	118.855	118.855	118.855	0.13%
Nov 14, 2024	118.705	118.705	118.705	118.705	-0.18%
Nov 13, 2024	118.924	118.924	118.924	118.924	-0.19%
Nov 12, 2024	119.151	119.151	119.151	119.151	-0.13%
Nov 11, 2024	119.309	119.309	119.309	119.309	0.09%
Nov 08, 2024	119.197	119.197	119.197	119.197	0.09%
Nov 07, 2024	119.094	119.094	119.094	119.094	1.49%
Nov 06, 2024	117.342	117.342	117.342	117.342	-0.07%
Nov 05, 2024	117.428	117.428	117.428	117.428	0.11%
Nov 04, 2024	117.297	117.297	117.297	117.297	0.10%
Oct 31, 2024	117.182	117.182	117.182	117.182	-0.84%
Oct 30, 2024	118.175	118.175	118.175	118.175	-0.51%
Oct 29, 2024	118.785	118.785	118.785	118.785	-0.05%
Oct 28, 2024	118.844	118.844	118.844	118.844	-0.21%

Highest: 120.957

Lowest: 117.182

Difference: 3.775

Average: 118.938

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - JPM Emer.	120.484	+0.040	+0.04%