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Lux-portfolio Growth (0P00000B33)

Luxembourg

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Lux Portfolio Growth historical data, for real-time data please try another search

231.960 -0.800 -0.34%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958313

Asset Class: Equity

Morningstar Rating:
Total Assets: 91M

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0P00000B33 Historical Data

Get free historical data for 0P00000B33 fund. You'll find the end of day price of the Lux-portfolio Growth 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 %
Jul 18, 2024	231.960	231.960	231.960	231.960	-0.34%
Jul 17, 2024	232.760	232.760	232.760	232.760	-0.94%
Jul 16, 2024	234.980	234.980	234.980	234.980	0.36%
Jul 15, 2024	234.140	234.140	234.140	234.140	-0.01%
Jul 12, 2024	234.170	234.170	234.170	234.170	0.22%
Jul 11, 2024	233.660	233.660	233.660	233.660	-0.44%
Jul 10, 2024	234.700	234.700	234.700	234.700	0.70%
Jul 09, 2024	233.070	233.070	233.070	233.070	-0.03%
Jul 08, 2024	233.140	233.140	233.140	233.140	-0.07%
Jul 05, 2024	233.310	233.310	233.310	233.310	0.25%
Jul 04, 2024	232.720	232.720	232.720	232.720	0.10%
Jul 03, 2024	232.490	232.490	232.490	232.490	0.26%
Jul 02, 2024	231.880	231.880	231.880	231.880	0.23%
Jul 01, 2024	231.340	231.340	231.340	231.340	-0.08%
Jun 28, 2024	231.530	231.530	231.530	231.530	-0.19%
Jun 27, 2024	231.980	231.980	231.980	231.980	-0.09%
Jun 26, 2024	232.190	232.190	232.190	232.190	-0.01%
Jun 25, 2024	232.210	232.210	232.210	232.210	0.28%
Jun 24, 2024	231.560	231.560	231.560	231.560	-0.27%
Jun 21, 2024	232.190	232.190	232.190	232.190	0.01%
Jun 20, 2024	232.160	232.160	232.160	232.160	0.10%
Jun 19, 2024	231.930	231.930	231.930	231.930	-0.04%
Jun 18, 2024	232.020	232.020	232.020	232.020	0.28%
Jun 17, 2024	231.370	231.370	231.370	231.370	-0.06%
Jun 14, 2024	231.500	231.500	231.500	231.500	0.37%
Jun 13, 2024	230.640	230.640	230.640	230.640	0.08%
Jun 12, 2024	230.450	230.450	230.450	230.450	0.24%
Jun 11, 2024	229.900	229.900	229.900	229.900	-0.17%
Jun 10, 2024	230.280	230.280	230.280	230.280	0.24%
Jun 07, 2024	229.720	229.720	229.720	229.720	-0.97%

Highest: 234.980

Lowest: 229.720

Difference: 5.260

Average: 232.198

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Gro.	231.960	-0.800	-0.34%