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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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230.850 -0.530 -0.23%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

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0P00001UHK Historical Data

Get free historical data for 0P00001UHK fund. You'll find the end of day price of the Lux-pension 100% - 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	230.850	230.850	230.850	230.850	-0.23%
Dec 13, 2024	231.380	231.380	231.380	231.380	-0.44%
Dec 12, 2024	232.410	232.410	232.410	232.410	-0.21%
Dec 11, 2024	232.890	232.890	232.890	232.890	0.30%
Dec 10, 2024	232.200	232.200	232.200	232.200	-0.51%
Dec 09, 2024	233.400	233.400	233.400	233.400	-0.03%
Dec 06, 2024	233.470	233.470	233.470	233.470	0.32%
Dec 05, 2024	232.720	232.720	232.720	232.720	0.71%
Dec 04, 2024	231.090	231.090	231.090	231.090	0.47%
Dec 03, 2024	230.020	230.020	230.020	230.020	0.37%
Dec 02, 2024	229.180	229.180	229.180	229.180	0.25%
Nov 29, 2024	228.600	228.600	228.600	228.600	0.59%
Nov 28, 2024	227.250	227.250	227.250	227.250	0.58%
Nov 27, 2024	225.940	225.940	225.940	225.940	-0.44%
Nov 26, 2024	226.930	226.930	226.930	226.930	-0.40%
Nov 25, 2024	227.850	227.850	227.850	227.850	-0.04%
Nov 22, 2024	227.930	227.930	227.930	227.930	1.19%
Nov 21, 2024	225.250	225.250	225.250	225.250	0.36%
Nov 20, 2024	224.450	224.450	224.450	224.450	-0.14%
Nov 19, 2024	224.760	224.760	224.760	224.760	-0.43%
Nov 18, 2024	225.720	225.720	225.720	225.720	0.04%

Highest: 233.470

Lowest: 224.450

Difference: 9.020

Average: 229.252

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	230.850	-0.530	-0.23%