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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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17.326 +0.050 +0.30%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.94M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338790834

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	16.913	16.913	16.913	16.913	0.17%
Oct 22, 2024	16.884	16.884	16.884	16.884	0.42%
Oct 21, 2024	16.814	16.814	16.814	16.814	-0.21%
Oct 18, 2024	16.849	16.849	16.849	16.849	-0.53%
Oct 17, 2024	16.938	16.938	16.938	16.938	0.16%
Oct 16, 2024	16.911	16.911	16.911	16.911	0.42%
Oct 15, 2024	16.841	16.841	16.841	16.841	-0.38%
Oct 14, 2024	16.905	16.905	16.905	16.905	-0.40%

Highest: 17.326

Lowest: 16.814

Difference: 0.512

Average: 17.024

Change %: 2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	17.326	+0.050	+0.30%