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Selection F Capexpert C (0P0000JB8Z)

Luxembourg

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1,721.390 +3.380 +0.20%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.17M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg

ISIN: LU0384368139

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000JB8Z Historical Data

Get free historical data for 0P0000JB8Z fund. You'll find the end of day price of the Selection F Capexpert C 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	1,721.390	1,721.390	1,721.390	1,721.390	0.20%
Mar 11, 2025	1,718.010	1,718.010	1,718.010	1,718.010	-1.53%
Mar 10, 2025	1,744.630	1,744.630	1,744.630	1,744.630	-0.87%
Mar 07, 2025	1,759.860	1,759.860	1,759.860	1,759.860	-0.31%
Mar 06, 2025	1,765.370	1,765.370	1,765.370	1,765.370	-0.69%
Mar 05, 2025	1,777.600	1,777.600	1,777.600	1,777.600	-0.98%
Mar 04, 2025	1,795.260	1,795.260	1,795.260	1,795.260	-1.20%
Mar 03, 2025	1,817.100	1,817.100	1,817.100	1,817.100	-0.61%
Feb 28, 2025	1,828.240	1,828.240	1,828.240	1,828.240	0.00%
Feb 27, 2025	1,828.160	1,828.160	1,828.160	1,828.160	-0.22%
Feb 26, 2025	1,832.250	1,832.250	1,832.250	1,832.250	0.26%
Feb 25, 2025	1,827.530	1,827.530	1,827.530	1,827.530	6.17%
Mar 12, 2025	1,721.390	1,721.390	1,721.390	1,721.390	0.20%
Mar 11, 2025	1,718.010	1,718.010	1,718.010	1,718.010	-1.53%
Mar 10, 2025	1,744.630	1,744.630	1,744.630	1,744.630	-0.87%
Mar 07, 2025	1,759.860	1,759.860	1,759.860	1,759.860	-0.31%
Mar 06, 2025	1,765.370	1,765.370	1,765.370	1,765.370	-0.69%
Mar 05, 2025	1,777.600	1,777.600	1,777.600	1,777.600	-0.98%
Mar 04, 2025	1,795.260	1,795.260	1,795.260	1,795.260	-1.20%
Mar 03, 2025	1,817.100	1,817.100	1,817.100	1,817.100	-0.61%
Feb 28, 2025	1,828.240	1,828.240	1,828.240	1,828.240	0.00%
Feb 27, 2025	1,828.160	1,828.160	1,828.160	1,828.160	-0.22%
Feb 26, 2025	1,832.250	1,832.250	1,832.250	1,832.250	0.26%
Feb 25, 2025	1,827.530	1,827.530	1,827.530	1,827.530	-0.59%
Feb 24, 2025	1,838.360	1,838.360	1,838.360	1,838.360	-0.44%
Feb 21, 2025	1,846.400	1,846.400	1,846.400	1,846.400	-0.05%
Feb 20, 2025	1,847.390	1,847.390	1,847.390	1,847.390	-0.36%
Feb 19, 2025	1,854.090	1,854.090	1,854.090	1,854.090	0.14%
Feb 18, 2025	1,851.440	1,851.440	1,851.440	1,851.440	0.31%
Feb 17, 2025	1,845.740	1,845.740	1,845.740	1,845.740	0.25%

Highest: 1,854.090

Lowest: 1,718.010

Difference: 136.080

Average: 1,797.141

Change %: -6.507

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Selection F Capex.	1,721.390	+3.380	+0.20%
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