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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

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138.359 -0.130    -0.09%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.89B
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg S.A.
ISIN:  LU0255290578 
Asset Class:  Equity
LUX IM ESG Flexible Global Equities DLX 138.359 -0.130 -0.09%

0P000069DB Historical Data

 
Get free historical data for 0P000069DB fund. You'll find the end of day price of the Lux Im Esg Flexible Global Equities Dlx 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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 138.359 138.359 138.359 138.359 -0.09%
Nov 26, 2024 138.487 138.487 138.487 138.487 0.07%
Nov 25, 2024 138.387 138.387 138.387 138.387 0.39%
Nov 22, 2024 137.851 137.851 137.851 137.851 0.39%
Nov 21, 2024 137.313 137.313 137.313 137.313 -0.04%
Nov 20, 2024 137.366 137.366 137.366 137.366 -0.11%
Nov 19, 2024 137.524 137.524 137.524 137.524 0.04%
Nov 18, 2024 137.473 137.473 137.473 137.473 -0.52%
Nov 15, 2024 138.190 138.190 138.190 138.190 0.25%
Nov 14, 2024 137.849 137.849 137.849 137.849 -0.01%
Nov 13, 2024 137.863 137.863 137.863 137.863 -0.90%
Nov 12, 2024 139.122 139.122 139.122 139.122 0.55%
Nov 11, 2024 138.359 138.359 138.359 138.359 -0.28%
Nov 08, 2024 138.752 138.752 138.752 138.752 0.56%
Nov 07, 2024 137.984 137.984 137.984 137.984 -0.18%
Nov 06, 2024 138.231 138.231 138.231 138.231 0.27%
Nov 05, 2024 137.854 137.854 137.854 137.854 -0.22%
Nov 04, 2024 138.153 138.153 138.153 138.153 -0.19%
Oct 31, 2024 138.418 138.418 138.418 138.418 -0.68%
Oct 30, 2024 139.371 139.371 139.371 139.371 -0.14%
Oct 29, 2024 139.561 139.561 139.561 139.561 0.33%
Oct 28, 2024 139.105 139.105 139.105 139.105 0.00%
Highest: 139.561 Lowest: 137.313 Difference: 2.248 Average: 138.253 Change %: -0.536
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