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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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243.700 0.000 0%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.61M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0083353978

Asset Class: Bond

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0P00000B2F Historical Data

Get free historical data for 0P00000B2F fund. You'll find the end of day price of the Lilux Umbrella Fund - Lilux Rent Acc 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 %
Dec 17, 2024	243.700	243.700	243.700	243.700	0.00%
Dec 16, 2024	243.700	243.700	243.700	243.700	-0.02%
Dec 13, 2024	243.750	243.750	243.750	243.750	-0.14%
Dec 12, 2024	244.080	244.080	244.080	244.080	-0.08%
Dec 11, 2024	244.280	244.280	244.280	244.280	0.07%
Dec 10, 2024	244.120	244.120	244.120	244.120	0.12%
Dec 09, 2024	243.830	243.830	243.830	243.830	0.06%
Dec 06, 2024	243.690	243.690	243.690	243.690	0.04%
Dec 05, 2024	243.600	243.600	243.600	243.600	-0.07%
Dec 04, 2024	243.780	243.780	243.780	243.780	0.04%
Dec 03, 2024	243.680	243.680	243.680	243.680	0.01%
Dec 02, 2024	243.660	243.660	243.660	243.660	0.23%
Nov 29, 2024	243.090	243.090	243.090	243.090	0.09%
Nov 28, 2024	242.860	242.860	242.860	242.860	0.14%
Nov 27, 2024	242.530	242.530	242.530	242.530	-0.06%
Nov 26, 2024	242.670	242.670	242.670	242.670	-0.02%
Nov 25, 2024	242.710	242.710	242.710	242.710	-0.04%
Nov 22, 2024	242.800	242.800	242.800	242.800	0.29%
Nov 21, 2024	242.090	242.090	242.090	242.090	0.06%
Nov 20, 2024	241.950	241.950	241.950	241.950	0.07%
Nov 19, 2024	241.780	241.780	241.780	241.780	-0.17%

Highest: 244.280

Lowest: 241.780

Difference: 2.500

Average: 243.255

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LiLux Rent Acc	243.700	0.000	0%