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Lux-equity Best Sectors Classe - A (0P0001CR91)

Luxembourg

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151.700 +1.100 +0.73%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU1740263949

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.66M

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0P0001CR91 Historical Data

Get free historical data for 0P0001CR91 fund. You'll find the end of day price of the Lux-equity Best Sectors Classe - A 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 %
Nov 21, 2024	151.700	151.700	151.700	151.700	0.73%
Nov 20, 2024	150.600	150.600	150.600	150.600	0.44%
Nov 19, 2024	149.940	149.940	149.940	149.940	0.18%
Nov 18, 2024	149.670	149.670	149.670	149.670	-0.07%
Nov 15, 2024	149.780	149.780	149.780	149.780	-1.57%
Nov 14, 2024	152.170	152.170	152.170	152.170	-0.11%
Nov 13, 2024	152.330	152.330	152.330	152.330	0.09%
Nov 12, 2024	152.190	152.190	152.190	152.190	0.15%
Nov 11, 2024	151.960	151.960	151.960	151.960	0.74%
Nov 08, 2024	150.840	150.840	150.840	150.840	0.62%
Nov 07, 2024	149.910	149.910	149.910	149.910	0.31%
Nov 06, 2024	149.440	149.440	149.440	149.440	4.19%
Nov 05, 2024	143.430	143.430	143.430	143.430	0.70%
Nov 04, 2024	142.440	142.440	142.440	142.440	-0.42%
Oct 31, 2024	143.040	143.040	143.040	143.040	-2.56%
Oct 30, 2024	146.800	146.800	146.800	146.800	-0.96%
Oct 29, 2024	148.220	148.220	148.220	148.220	0.76%
Oct 28, 2024	147.100	147.100	147.100	147.100	-0.05%
Oct 25, 2024	147.180	147.180	147.180	147.180	0.40%
Oct 24, 2024	146.590	146.590	146.590	146.590	-0.34%

Highest: 152.330

Lowest: 142.440

Difference: 9.890

Average: 148.767

Change %: 3.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Best S.	151.700	+1.100	+0.73%