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Lux-croissance 1 B Dis (0P00001AFW)

Luxembourg

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70.190 -0.110 -0.16%

18/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.51M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0035730950

Asset Class: Equity

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Holdings

0P00001AFW Historical Data

Get free historical data for 0P00001AFW fund. You'll find the end of day price of the Lux-croissance 1 B Dis 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:

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Date	Price	Open	High	Low	Change %
Jul 18, 2024	70.190	70.190	70.190	70.190	-0.16%
Jul 17, 2024	70.300	70.300	70.300	70.300	-0.41%
Jul 16, 2024	70.590	70.590	70.590	70.590	0.26%
Jul 15, 2024	70.410	70.410	70.410	70.410	0.09%
Jul 12, 2024	70.350	70.350	70.350	70.350	0.00%
Jul 11, 2024	70.350	70.350	70.350	70.350	0.03%
Jul 10, 2024	70.330	70.330	70.330	70.330	0.47%
Jul 09, 2024	70.000	70.000	70.000	70.000	-0.28%
Jul 08, 2024	70.200	70.200	70.200	70.200	0.04%
Jul 05, 2024	70.170	70.170	70.170	70.170	0.26%
Jul 04, 2024	69.990	69.990	69.990	69.990	-0.03%
Jul 03, 2024	70.010	70.010	70.010	70.010	0.34%
Jul 02, 2024	69.770	69.770	69.770	69.770	0.07%
Jul 01, 2024	69.720	69.720	69.720	69.720	-0.14%
Jun 28, 2024	69.820	69.820	69.820	69.820	-0.09%
Jun 27, 2024	69.880	69.880	69.880	69.880	-0.13%
Jun 26, 2024	69.970	69.970	69.970	69.970	-0.27%
Jun 25, 2024	70.160	70.160	70.160	70.160	0.06%
Jun 24, 2024	70.120	70.120	70.120	70.120	0.10%
Jun 21, 2024	70.050	70.050	70.050	70.050	0.06%
Jun 20, 2024	70.010	70.010	70.010	70.010	0.14%
Jun 19, 2024	69.910	69.910	69.910	69.910	-0.11%
Jun 18, 2024	69.990	69.990	69.990	69.990	0.32%
Jun 17, 2024	69.770	69.770	69.770	69.770	-0.11%
Jun 14, 2024	69.850	69.850	69.850	69.850	-0.01%
Jun 13, 2024	69.860	69.860	69.860	69.860	-0.13%
Jun 12, 2024	69.950	69.950	69.950	69.950	0.39%
Jun 11, 2024	69.680	69.680	69.680	69.680	-0.14%
Jun 10, 2024	69.780	69.780	69.780	69.780	-0.24%
Jun 07, 2024	69.950	69.950	69.950	69.950	-0.34%

Highest: 70.590

Lowest: 69.680

Difference: 0.910

Average: 70.038

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Croissance 1 .	70.190	-0.110	-0.16%