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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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166.360 +0.240 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.75M

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0P00001WBJ Historical Data

Get free historical data for 0P00001WBJ fund. You'll find the end of day price of the Lux-pension 25% - Capitalisation 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 21, 2024	166.360	166.360	166.360	166.360	0.14%
Nov 20, 2024	166.120	166.120	166.120	166.120	-0.07%
Nov 19, 2024	166.240	166.240	166.240	166.240	-0.06%
Nov 18, 2024	166.340	166.340	166.340	166.340	-0.07%
Nov 15, 2024	166.450	166.450	166.450	166.450	-0.20%
Nov 14, 2024	166.780	166.780	166.780	166.780	0.52%
Nov 13, 2024	165.910	165.910	165.910	165.910	-0.14%
Nov 12, 2024	166.140	166.140	166.140	166.140	-0.50%
Nov 11, 2024	166.970	166.970	166.970	166.970	0.43%
Nov 08, 2024	166.260	166.260	166.260	166.260	0.13%
Nov 07, 2024	166.040	166.040	166.040	166.040	0.03%
Nov 06, 2024	165.990	165.990	165.990	165.990	0.08%
Nov 05, 2024	165.850	165.850	165.850	165.850	-0.11%
Nov 04, 2024	166.040	166.040	166.040	166.040	0.09%
Oct 31, 2024	165.890	165.890	165.890	165.890	-0.34%
Oct 30, 2024	166.460	166.460	166.460	166.460	-0.58%
Oct 29, 2024	167.430	167.430	167.430	167.430	-0.30%
Oct 28, 2024	167.930	167.930	167.930	167.930	0.21%
Oct 25, 2024	167.580	167.580	167.580	167.580	-0.15%
Oct 24, 2024	167.830	167.830	167.830	167.830	0.17%

Highest: 167.930

Lowest: 165.850

Difference: 2.080

Average: 166.530

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	166.360	+0.240	+0.14%