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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,934.750 +5.990 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.41M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0327204631

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ITXL Historical Data

Get free historical data for 0P0000ITXL fund. You'll find the end of day price of the Luxembourg Placement Fund - Top Invest B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,934.750	1,934.750	1,934.750	1,934.750	0.31%
Nov 20, 2024	1,928.760	1,928.760	1,928.760	1,928.760	0.28%
Nov 19, 2024	1,923.350	1,923.350	1,923.350	1,923.350	-0.07%
Nov 18, 2024	1,924.700	1,924.700	1,924.700	1,924.700	0.05%
Nov 15, 2024	1,923.690	1,923.690	1,923.690	1,923.690	-0.40%
Nov 14, 2024	1,931.490	1,931.490	1,931.490	1,931.490	0.09%
Nov 13, 2024	1,929.770	1,929.770	1,929.770	1,929.770	-0.01%
Nov 12, 2024	1,930.050	1,930.050	1,930.050	1,930.050	-0.46%
Nov 11, 2024	1,938.950	1,938.950	1,938.950	1,938.950	0.73%
Nov 08, 2024	1,924.850	1,924.850	1,924.850	1,924.850	0.21%
Nov 07, 2024	1,920.860	1,920.860	1,920.860	1,920.860	0.44%
Nov 06, 2024	1,912.480	1,912.480	1,912.480	1,912.480	1.18%
Nov 05, 2024	1,890.260	1,890.260	1,890.260	1,890.260	0.25%
Nov 04, 2024	1,885.530	1,885.530	1,885.530	1,885.530	-0.08%
Oct 31, 2024	1,886.950	1,886.950	1,886.950	1,886.950	-0.75%
Oct 30, 2024	1,901.190	1,901.190	1,901.190	1,901.190	-0.51%
Oct 29, 2024	1,910.940	1,910.940	1,910.940	1,910.940	0.06%
Oct 28, 2024	1,909.770	1,909.770	1,909.770	1,909.770	0.14%
Oct 25, 2024	1,907.160	1,907.160	1,907.160	1,907.160	-0.13%
Oct 24, 2024	1,909.610	1,909.610	1,909.610	1,909.610	0.00%
Oct 23, 2024	1,909.610	1,909.610	1,909.610	1,909.610	-0.16%

Highest: 1,938.950

Lowest: 1,885.530

Difference: 53.420

Average: 1,915.939

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	1,934.750	+5.990	+0.31%