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Lux Im Short Equities Hx (0P00017NIQ)

Luxembourg

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35.208 +0.130 +0.36%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184116686

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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0P00017NIQ Historical Data

Get free historical data for 0P00017NIQ fund. You'll find the end of day price of the Lux Im Short Equities Hx 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 %
Jun 27, 2024	35.208	35.208	35.208	35.208	0.36%
Jun 26, 2024	35.082	35.082	35.082	35.082	0.33%
Jun 25, 2024	34.968	34.968	34.968	34.968	-0.72%
Jun 24, 2024	35.221	35.221	35.221	35.221	0.33%
Jun 21, 2024	35.104	35.104	35.104	35.104	-0.39%
Jun 20, 2024	35.242	35.242	35.242	35.242	0.11%
Jun 19, 2024	35.205	35.205	35.205	35.205	-0.44%
Jun 18, 2024	35.359	35.359	35.359	35.359	-0.12%
Jun 17, 2024	35.403	35.403	35.403	35.403	0.47%
Jun 14, 2024	35.239	35.239	35.239	35.239	0.60%
Jun 13, 2024	35.028	35.028	35.028	35.028	-0.23%
Jun 12, 2024	35.107	35.107	35.107	35.107	0.58%
Jun 11, 2024	34.904	34.904	34.904	34.904	0.48%
Jun 10, 2024	34.738	34.738	34.738	34.738	0.27%
Jun 07, 2024	34.645	34.645	34.645	34.645	-0.37%
Jun 06, 2024	34.772	34.772	34.772	34.772	-0.37%
Jun 05, 2024	34.901	34.901	34.901	34.901	-0.06%
Jun 04, 2024	34.923	34.923	34.923	34.923	-0.21%
Jun 03, 2024	34.998	34.998	34.998	34.998	-0.78%
May 31, 2024	35.272	35.272	35.272	35.272	-0.42%
May 30, 2024	35.420	35.420	35.420	35.420	0.99%
May 29, 2024	35.072	35.072	35.072	35.072	0.65%
May 28, 2024	34.844	34.844	34.844	34.844	-0.20%
May 27, 2024	34.914	34.914	34.914	34.914	0.19%

Highest: 35.420

Lowest: 34.645

Difference: 0.775

Average: 35.065

Change %: 1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	35.208	+0.130	+0.36%