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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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133.605 -3.399 -2.48%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P000069DB Historical Data

Get free historical data for 0P000069DB fund. You'll find the end of day price of the Lux Im Esg Flexible Global Equities Dlx 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 04, 2025	133.605	133.605	137.004	133.605	-2.48%
Apr 03, 2025	137.004	137.004	137.086	137.004	-0.06%
Apr 02, 2025	137.086	137.086	137.086	136.390	0.51%
Apr 01, 2025	136.390	136.390	136.934	136.390	-0.40%
Mar 31, 2025	136.934	136.934	138.104	136.934	-0.85%
Mar 28, 2025	138.104	138.104	138.475	138.104	-0.27%
Mar 27, 2025	138.475	138.475	139.046	138.475	-0.41%
Mar 26, 2025	139.046	139.046	139.046	139.046	0.26%
Mar 25, 2025	138.690	138.690	138.690	137.976	0.52%
Mar 24, 2025	137.976	137.976	137.976	137.976	-0.07%
Mar 21, 2025	138.072	138.072	138.381	138.072	-0.22%
Mar 20, 2025	138.381	138.381	138.381	137.770	0.44%
Mar 19, 2025	137.770	137.770	137.770	137.732	0.03%
Mar 18, 2025	137.732	137.732	137.732	137.732	0.28%
Mar 17, 2025	137.342	137.342	137.342	137.342	0.77%
Mar 14, 2025	136.293	136.293	136.293	136.293	-0.30%
Mar 13, 2025	136.709	136.709	136.709	136.709	0.37%
Mar 12, 2025	136.203	136.203	136.203	136.203	-0.85%
Mar 11, 2025	137.369	137.369	137.369	137.369	-0.74%
Mar 10, 2025	138.393	138.393	138.393	138.393	-0.56%
Mar 07, 2025	139.174	139.174	139.174	139.174	-0.12%
Mar 06, 2025	139.343	139.343	139.343	139.343	0.05%

Highest: 139.343

Lowest: 133.605

Difference: 5.738

Average: 137.550

Change %: -4.067

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