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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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274.040 +0.820 +0.30%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.32M

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0P00000B38 Historical Data

Get free historical data for 0P00000B38 fund. You'll find the end of day price of the Lux-equity Global Classe - Eur Cap 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 %
Apr 11, 2025	274.040	274.040	274.040	274.040	0.30%
Apr 10, 2025	273.220	273.220	273.220	273.220	-1.60%
Apr 09, 2025	277.650	277.650	277.650	277.650	3.47%
Apr 08, 2025	268.340	268.340	268.340	268.340	0.24%
Apr 07, 2025	267.690	267.690	267.690	267.690	-0.96%
Apr 04, 2025	270.280	270.280	270.280	270.280	-4.17%
Apr 03, 2025	282.050	282.050	282.050	282.050	-5.26%
Apr 02, 2025	297.710	297.710	297.710	297.710	0.06%
Apr 01, 2025	297.520	297.520	297.520	297.520	0.50%
Mar 31, 2025	296.030	296.030	296.030	296.030	0.00%
Mar 28, 2025	296.030	296.030	296.030	296.030	-1.99%
Mar 27, 2025	302.030	302.030	302.030	302.030	-0.34%
Mar 26, 2025	303.060	303.060	303.060	303.060	-0.83%
Mar 25, 2025	305.590	305.590	305.590	305.590	0.25%
Mar 24, 2025	304.840	304.840	304.840	304.840	1.32%
Mar 21, 2025	300.870	300.870	300.870	300.870	0.35%
Mar 20, 2025	299.830	299.830	299.830	299.830	0.11%
Mar 19, 2025	299.510	299.510	299.510	299.510	1.11%
Mar 18, 2025	296.210	296.210	296.210	296.210	-0.73%
Mar 17, 2025	298.400	298.400	298.400	298.400	0.27%
Mar 14, 2025	297.610	297.610	297.610	297.610	1.57%

Highest: 305.590

Lowest: 267.690

Difference: 37.900

Average: 290.881

Change %: -6.474

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