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Lux Im Short Equities Dlx (0P0000AB91)

Luxembourg

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17.010 +0.140 +0.85%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338791055

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95M

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0P0000AB91 Historical Data

Get free historical data for 0P0000AB91 fund. You'll find the end of day price of the Lux Im Short Equities Dlx 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 %
Dec 17, 2024	17.010	17.010	17.010	17.010	0.85%
Dec 16, 2024	16.866	16.866	16.866	16.866	-0.20%
Dec 13, 2024	16.899	16.899	16.899	16.899	-0.11%
Dec 12, 2024	16.917	16.917	16.917	16.917	-0.10%
Dec 11, 2024	16.934	16.934	16.934	16.934	0.31%
Dec 10, 2024	16.882	16.882	16.882	16.882	-0.24%
Dec 09, 2024	16.923	16.923	16.923	16.923	-0.01%
Dec 06, 2024	16.924	16.924	16.924	16.924	-0.30%
Dec 05, 2024	16.975	16.975	16.975	16.975	0.04%
Dec 04, 2024	16.969	16.969	16.969	16.969	-0.37%
Dec 03, 2024	17.032	17.032	17.032	17.032	-0.21%
Dec 02, 2024	17.067	17.067	17.067	17.067	-0.20%
Nov 29, 2024	17.101	17.101	17.101	17.101	-0.22%
Nov 28, 2024	17.139	17.139	17.139	17.139	-0.02%
Nov 27, 2024	17.142	17.142	17.142	17.142	0.47%
Nov 26, 2024	17.061	17.061	17.061	17.061	-0.33%
Nov 25, 2024	17.118	17.118	17.118	17.118	-0.75%
Nov 22, 2024	17.247	17.247	17.247	17.247	-0.19%
Nov 21, 2024	17.280	17.280	17.280	17.280	0.21%
Nov 20, 2024	17.244	17.244	17.244	17.244	0.30%
Nov 19, 2024	17.193	17.193	17.193	17.193	0.00%
Nov 18, 2024	17.193	17.193	17.193	17.193	0.29%

Highest: 17.280

Lowest: 16.866

Difference: 0.414

Average: 17.051

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	17.010	+0.140	+0.85%