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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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142.314 -0.170 -0.12%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Feb 17, 2025	142.314	142.314	142.314	142.314	-0.12%
Feb 14, 2025	142.479	142.479	142.479	142.479	0.42%
Feb 13, 2025	141.890	141.890	141.890	141.890	-0.20%
Feb 12, 2025	142.176	142.176	142.176	142.176	0.01%
Feb 11, 2025	142.165	142.165	142.165	142.165	0.36%
Feb 10, 2025	141.651	141.651	141.651	141.651	-0.24%
Feb 07, 2025	141.994	141.994	141.994	141.994	0.59%
Feb 06, 2025	141.167	141.167	141.167	141.167	-0.03%
Feb 05, 2025	141.216	141.216	141.216	141.216	0.25%
Feb 04, 2025	140.869	140.869	140.869	140.869	-0.40%
Feb 03, 2025	141.428	141.428	141.428	141.428	0.12%
Jan 31, 2025	141.257	141.257	141.257	141.257	0.29%
Jan 30, 2025	140.851	140.851	140.851	140.851	0.12%
Jan 29, 2025	140.680	140.680	140.680	140.680	0.47%
Jan 28, 2025	140.024	140.024	140.024	140.024	-0.51%
Jan 27, 2025	140.742	140.742	140.742	140.742	-0.31%
Jan 24, 2025	141.174	141.174	141.174	141.174	0.19%
Jan 23, 2025	140.912	140.912	140.912	140.912	0.18%
Jan 22, 2025	140.661	140.661	140.661	140.661	0.19%
Jan 21, 2025	140.397	140.397	140.397	140.397	-0.15%
Jan 20, 2025	140.609	140.609	140.609	140.609	0.37%
Jan 17, 2025	140.093	140.093	140.093	140.093	0.34%

Highest: 142.479

Lowest: 140.024

Difference: 2.455

Average: 141.216

Change %: 1.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	142.314	-0.170	-0.12%