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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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137.863 -1.260 -0.90%

13/11 - Delayed Data. 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

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	139.104	139.104	139.104	139.104	0.12%
Oct 24, 2024	138.942	138.942	138.942	138.942	-0.21%
Oct 23, 2024	139.236	139.236	139.236	139.236	-0.00%
Oct 22, 2024	139.241	139.241	139.241	139.241	-0.46%
Oct 21, 2024	139.885	139.885	139.885	139.885	0.44%
Oct 18, 2024	139.266	139.266	139.266	139.266	0.37%
Oct 17, 2024	138.757	138.757	138.757	138.757	-0.33%
Oct 16, 2024	139.218	139.218	139.218	139.218	-0.82%
Oct 15, 2024	140.374	140.374	140.374	140.374	0.36%
Oct 14, 2024	139.876	139.876	139.876	139.876	0.33%

Highest: 140.374

Lowest: 137.854

Difference: 2.520

Average: 138.940

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	137.863	-1.260	-0.90%