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Lux Im Short Equities Fx (0P000125L1)

Luxembourg

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38.473 +0.230 +0.61%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0841675928

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P000125L1 Historical Data

Get free historical data for 0P000125L1 fund. You'll find the end of day price of the Lux Im Short Equities Fx 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 %
Feb 21, 2025	38.473	38.473	38.473	38.473	0.61%
Feb 20, 2025	38.239	38.239	38.239	38.239	0.15%
Feb 19, 2025	38.182	38.182	38.182	38.182	-0.24%
Feb 18, 2025	38.274	38.274	38.274	38.274	-0.05%
Feb 17, 2025	38.293	38.293	38.293	38.293	0.21%
Feb 14, 2025	38.211	38.211	38.211	38.211	-1.24%
Feb 13, 2025	38.689	38.689	38.689	38.689	-0.04%
Feb 12, 2025	38.703	38.703	38.703	38.703	-0.43%
Feb 11, 2025	38.869	38.869	38.869	38.869	-0.49%
Feb 10, 2025	39.062	39.062	39.062	39.062	0.62%
Feb 07, 2025	38.820	38.820	38.820	38.820	-1.42%
Feb 06, 2025	39.379	39.379	39.379	39.379	-0.18%
Feb 05, 2025	39.450	39.450	39.450	39.450	-0.02%
Feb 04, 2025	39.456	39.456	39.456	39.456	0.38%
Feb 03, 2025	39.307	39.307	39.307	39.307	0.39%
Jan 31, 2025	39.154	39.154	39.154	39.154	-1.19%
Jan 30, 2025	39.625	39.625	39.625	39.625	-0.07%
Jan 29, 2025	39.652	39.652	39.652	39.652	0.03%
Jan 28, 2025	39.639	39.639	39.639	39.639	-0.93%
Jan 27, 2025	40.011	40.011	40.011	40.011	-0.47%
Jan 24, 2025	40.200	40.200	40.200	40.200	-0.16%
Jan 23, 2025	40.266	40.266	40.266	40.266	0.32%

Highest: 40.266

Lowest: 38.182

Difference: 2.084

Average: 39.089

Change %: -4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	38.473	+0.230	+0.61%