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Lux-equity North America Classe - A (0P00001AFP)

Luxembourg

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253.250 +1.680 +0.67%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 171.81M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0110612735

Asset Class: Equity

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0P00001AFP Historical Data

Get free historical data for 0P00001AFP fund. You'll find the end of day price of the Lux-equity North America Classe - A 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 26, 2024	253.250	253.250	253.250	253.250	0.67%
Nov 25, 2024	251.570	251.570	251.570	251.570	0.16%
Nov 22, 2024	251.170	251.170	251.170	251.170	0.33%
Nov 21, 2024	250.350	250.350	250.350	250.350	0.72%
Nov 20, 2024	248.560	248.560	248.560	248.560	-0.03%
Nov 19, 2024	248.630	248.630	248.630	248.630	0.70%
Nov 18, 2024	246.910	246.910	246.910	246.910	0.30%
Nov 15, 2024	246.160	246.160	246.160	246.160	-1.44%
Nov 14, 2024	249.760	249.760	249.760	249.760	-0.64%
Nov 13, 2024	251.370	251.370	251.370	251.370	-0.08%
Nov 12, 2024	251.570	251.570	251.570	251.570	-0.19%
Nov 11, 2024	252.060	252.060	252.060	252.060	0.17%
Nov 08, 2024	251.640	251.640	251.640	251.640	0.44%
Nov 07, 2024	250.530	250.530	250.530	250.530	0.82%
Nov 06, 2024	248.490	248.490	248.490	248.490	2.33%
Nov 05, 2024	242.840	242.840	242.840	242.840	1.42%
Nov 04, 2024	239.450	239.450	239.450	239.450	-0.05%
Oct 31, 2024	239.570	239.570	239.570	239.570	-2.00%
Oct 30, 2024	244.460	244.460	244.460	244.460	-0.45%
Oct 29, 2024	245.560	245.560	245.560	245.560	0.32%
Oct 28, 2024	244.780	244.780	244.780	244.780	0.16%

Highest: 253.250

Lowest: 239.450

Difference: 13.800

Average: 248.032

Change %: 3.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	253.250	+1.680	+0.67%