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Lux Im Esg Green Energy Dxl (0P0001IJ1D)

Luxembourg

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94.882 +0.620 +0.66%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.32M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037070534

Asset Class: Equity

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0P0001IJ1D Historical Data

Get free historical data for 0P0001IJ1D fund. You'll find the end of day price of the Lux Im Esg Green Energy Dxl 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 22, 2024	94.882	94.882	94.882	94.882	0.66%
Nov 21, 2024	94.261	94.261	94.261	94.261	-0.11%
Nov 20, 2024	94.362	94.362	94.362	94.362	0.55%
Nov 19, 2024	93.845	93.845	93.845	93.845	0.73%
Nov 18, 2024	93.165	93.165	93.165	93.165	-0.73%
Nov 15, 2024	93.847	93.847	93.847	93.847	-0.61%
Nov 14, 2024	94.419	94.419	94.419	94.419	0.19%
Nov 13, 2024	94.236	94.236	94.236	94.236	-2.33%
Nov 12, 2024	96.481	96.481	96.481	96.481	1.08%
Nov 11, 2024	95.454	95.454	95.454	95.454	-0.22%
Nov 08, 2024	95.665	95.665	95.665	95.665	-0.52%
Nov 07, 2024	96.163	96.163	96.163	96.163	-3.21%
Nov 06, 2024	99.350	99.350	99.350	99.350	1.27%
Nov 05, 2024	98.100	98.100	98.100	98.100	0.96%
Nov 04, 2024	97.166	97.166	97.166	97.166	-1.06%
Oct 31, 2024	98.206	98.206	98.206	98.206	-1.87%
Oct 30, 2024	100.076	100.076	100.076	100.076	-1.10%
Oct 29, 2024	101.191	101.191	101.191	101.191	1.31%
Oct 28, 2024	99.882	99.882	99.882	99.882	0.54%
Oct 25, 2024	99.349	99.349	99.349	99.349	0.65%
Oct 24, 2024	98.712	98.712	98.712	98.712	-1.03%

Highest: 101.191

Lowest: 93.165

Difference: 8.026

Average: 96.610

Change %: -4.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Green Ener.	94.882	+0.620	+0.66%