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Lux-equity Green A Eur Acc (0P0001LFEA)

Luxembourg

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113.800 +0.860 +0.76%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 103.27M

Type: Fund

Market: Luxembourg

ISIN: LU2173353967

Asset Class: Equity

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0P0001LFEA Historical Data

Get free historical data for 0P0001LFEA fund. You'll find the end of day price of the Lux-equity Green A Eur Acc 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 %
Sep 19, 2024	113.800	113.800	113.800	113.800	0.76%
Sep 18, 2024	112.940	112.940	112.940	112.940	-0.89%
Sep 17, 2024	113.950	113.950	113.950	113.950	1.10%
Sep 16, 2024	112.710	112.710	112.710	112.710	0.18%
Sep 13, 2024	112.510	112.510	112.510	112.510	1.16%
Sep 12, 2024	111.220	111.220	111.220	111.220	0.69%
Sep 11, 2024	110.460	110.460	110.460	110.460	1.46%
Sep 10, 2024	108.870	108.870	108.870	108.870	-0.38%
Sep 09, 2024	109.290	109.290	109.290	109.290	0.49%
Sep 06, 2024	108.760	108.760	108.760	108.760	-1.36%
Sep 05, 2024	110.260	110.260	110.260	110.260	-0.07%
Sep 04, 2024	110.340	110.340	110.340	110.340	-0.23%
Sep 03, 2024	110.590	110.590	110.590	110.590	-1.35%
Sep 02, 2024	112.100	112.100	112.100	112.100	0.32%
Aug 30, 2024	111.740	111.740	111.740	111.740	0.53%
Aug 29, 2024	111.150	111.150	111.150	111.150	0.43%
Aug 28, 2024	110.670	110.670	110.670	110.670	-0.01%
Aug 27, 2024	110.680	110.680	110.680	110.680	-0.24%
Aug 26, 2024	110.950	110.950	110.950	110.950	0.05%
Aug 23, 2024	110.900	110.900	110.900	110.900	1.62%
Aug 22, 2024	109.130	109.130	109.130	109.130	-0.37%
Aug 21, 2024	109.530	109.530	109.530	109.530	0.41%
Aug 20, 2024	109.080	109.080	109.080	109.080	-1.19%

Highest: 113.950

Lowest: 108.760

Difference: 5.190

Average: 110.940

Change %: 3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Green .	113.800	+0.860	+0.76%