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Lux-pension 50% - Capitalisation (0P00001W9T)

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195.120 +0.420    +0.22%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0151357943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.9M
Lux-Pension 50% 195.120 +0.420 +0.22%

0P00001W9T Historical Data

 
Get free historical data for 0P00001W9T fund. You'll find the end of day price of the Lux-pension 50% - 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 195.120 195.120 195.120 195.120 0.22%
Nov 20, 2024 194.700 194.700 194.700 194.700 -0.10%
Nov 19, 2024 194.890 194.890 194.890 194.890 -0.18%
Nov 18, 2024 195.250 195.250 195.250 195.250 -0.03%
Nov 15, 2024 195.300 195.300 195.300 195.300 -0.35%
Nov 14, 2024 195.990 195.990 195.990 195.990 0.76%
Nov 13, 2024 194.510 194.510 194.510 194.510 -0.19%
Nov 12, 2024 194.880 194.880 194.880 194.880 -0.88%
Nov 11, 2024 196.620 196.620 196.620 196.620 0.62%
Nov 08, 2024 195.410 195.410 195.410 195.410 -0.03%
Nov 07, 2024 195.460 195.460 195.460 195.460 0.21%
Nov 06, 2024 195.060 195.060 195.060 195.060 -0.11%
Nov 05, 2024 195.270 195.270 195.270 195.270 -0.10%
Nov 04, 2024 195.460 195.460 195.460 195.460 0.18%
Oct 31, 2024 195.100 195.100 195.100 195.100 -0.64%
Oct 30, 2024 196.350 196.350 196.350 196.350 -0.79%
Oct 29, 2024 197.920 197.920 197.920 197.920 -0.37%
Oct 28, 2024 198.660 198.660 198.660 198.660 0.35%
Oct 25, 2024 197.970 197.970 197.970 197.970 -0.14%
Oct 24, 2024 198.250 198.250 198.250 198.250 0.16%
Oct 23, 2024 197.940 197.940 197.940 197.940 -0.13%
Highest: 198.660 Lowest: 194.510 Difference: 4.150 Average: 196.005 Change %: -1.554
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