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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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17.198 +0.080 +0.48%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15M

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0P0000AB92 Historical Data

Get free historical data for 0P0000AB92 fund. You'll find the end of day price of the Lux Im Short Equities Cx 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	17.198	17.198	17.198	17.198	0.48%
Nov 26, 2024	17.116	17.116	17.116	17.116	-0.34%
Nov 25, 2024	17.174	17.174	17.174	17.174	-0.74%
Nov 22, 2024	17.302	17.302	17.302	17.302	-0.19%
Nov 21, 2024	17.335	17.335	17.335	17.335	0.21%
Nov 20, 2024	17.299	17.299	17.299	17.299	0.30%
Nov 19, 2024	17.248	17.248	17.248	17.248	0.00%
Nov 18, 2024	17.248	17.248	17.248	17.248	0.30%
Nov 15, 2024	17.197	17.197	17.197	17.197	-0.74%
Nov 14, 2024	17.326	17.326	17.326	17.326	0.30%
Nov 13, 2024	17.275	17.275	17.275	17.275	1.38%
Nov 12, 2024	17.040	17.040	17.040	17.040	-0.51%
Nov 11, 2024	17.128	17.128	17.128	17.128	0.63%
Nov 08, 2024	17.021	17.021	17.021	17.021	-0.83%
Nov 07, 2024	17.163	17.163	17.163	17.163	-0.18%
Nov 06, 2024	17.194	17.194	17.194	17.194	-0.24%
Nov 05, 2024	17.235	17.235	17.235	17.235	0.17%
Nov 04, 2024	17.206	17.206	17.206	17.206	0.73%
Oct 31, 2024	17.082	17.082	17.082	17.082	0.70%
Oct 30, 2024	16.964	16.964	16.964	16.964	0.46%
Oct 29, 2024	16.887	16.887	16.887	16.887	-0.64%
Oct 28, 2024	16.996	16.996	16.996	16.996	0.13%

Highest: 17.335

Lowest: 16.887

Difference: 0.448

Average: 17.165

Change %: 1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	17.198	+0.080	+0.48%