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Lux Im Short Equities Cx (0P0000AB92)

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17.302 -0.030    -0.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.24M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0338790834 
Asset Class:  Equity
LUX IM Short Equities CX 17.302 -0.030 -0.19%

0P0000AB92 Historical Data

 
Get free historical data for 0P0000AB92 fund. You'll find the end of day price of the Lux Im Short Equities Cx 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 17.302 17.302 17.302 17.302 -0.19%
Nov 21, 2024 17.335 17.335 17.335 17.335 0.21%
Nov 20, 2024 17.299 17.299 17.299 17.299 0.30%
Nov 19, 2024 17.248 17.248 17.248 17.248 0.00%
Nov 18, 2024 17.248 17.248 17.248 17.248 0.30%
Nov 15, 2024 17.197 17.197 17.197 17.197 -0.74%
Nov 14, 2024 17.326 17.326 17.326 17.326 0.30%
Nov 13, 2024 17.275 17.275 17.275 17.275 1.38%
Nov 12, 2024 17.040 17.040 17.040 17.040 -0.51%
Nov 11, 2024 17.128 17.128 17.128 17.128 0.63%
Nov 08, 2024 17.021 17.021 17.021 17.021 -0.83%
Nov 07, 2024 17.163 17.163 17.163 17.163 -0.18%
Nov 06, 2024 17.194 17.194 17.194 17.194 -0.24%
Nov 05, 2024 17.235 17.235 17.235 17.235 0.17%
Nov 04, 2024 17.206 17.206 17.206 17.206 0.73%
Oct 31, 2024 17.082 17.082 17.082 17.082 0.70%
Oct 30, 2024 16.964 16.964 16.964 16.964 0.46%
Oct 29, 2024 16.887 16.887 16.887 16.887 -0.64%
Oct 28, 2024 16.996 16.996 16.996 16.996 0.13%
Oct 25, 2024 16.974 16.974 16.974 16.974 -0.16%
Oct 24, 2024 17.001 17.001 17.001 17.001 0.52%
Highest: 17.335 Lowest: 16.887 Difference: 0.448 Average: 17.149 Change %: 2.300
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