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Luxcash Euro B (0P00001AFR)

Luxembourg

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Luxcash Euro B historical data, for real-time data please try another search

120.020 +0.030 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0040498536

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.05M

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0P00001AFR Historical Data

Get free historical data for 0P00001AFR fund. You'll find the end of day price of the Luxcash Euro B 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2024	120.020	120.020	120.020	120.020	0.03%
Jul 17, 2024	119.990	119.990	119.990	119.990	0.01%
Jul 16, 2024	119.980	119.980	119.980	119.980	0.01%
Jul 15, 2024	119.970	119.970	119.970	119.970	0.00%
Jul 12, 2024	119.970	119.970	119.970	119.970	0.02%
Jul 11, 2024	119.950	119.950	119.950	119.950	0.04%
Jul 10, 2024	119.900	119.900	119.900	119.900	0.01%
Jul 09, 2024	119.890	119.890	119.890	119.890	0.01%
Jul 08, 2024	119.880	119.880	119.880	119.880	0.01%
Jul 05, 2024	119.870	119.870	119.870	119.870	0.01%
Jul 04, 2024	119.860	119.860	119.860	119.860	0.03%
Jul 03, 2024	119.830	119.830	119.830	119.830	0.01%
Jul 02, 2024	119.820	119.820	119.820	119.820	0.01%
Jul 01, 2024	119.810	119.810	119.810	119.810	0.00%
Jun 28, 2024	119.810	119.810	119.810	119.810	0.01%
Jun 27, 2024	119.800	119.800	119.800	119.800	0.01%
Jun 26, 2024	119.790	119.790	119.790	119.790	-0.03%
Jun 25, 2024	119.830	119.830	119.830	119.830	0.01%
Jun 24, 2024	119.820	119.820	119.820	119.820	0.01%
Jun 21, 2024	119.810	119.810	119.810	119.810	0.01%
Jun 20, 2024	119.800	119.800	119.800	119.800	0.03%
Jun 19, 2024	119.770	119.770	119.770	119.770	0.00%
Jun 18, 2024	119.770	119.770	119.770	119.770	0.01%
Jun 17, 2024	119.760	119.760	119.760	119.760	0.00%
Jun 14, 2024	119.760	119.760	119.760	119.760	0.01%
Jun 13, 2024	119.750	119.750	119.750	119.750	0.03%
Jun 12, 2024	119.710	119.710	119.710	119.710	0.01%
Jun 11, 2024	119.700	119.700	119.700	119.700	0.01%
Jun 10, 2024	119.690	119.690	119.690	119.690	0.01%
Jun 07, 2024	119.680	119.680	119.680	119.680	-0.28%

Highest: 120.020

Lowest: 119.680

Difference: 0.340

Average: 119.833

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxcash Euro B	120.020	+0.030	+0.03%