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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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108.272 -4.002 -3.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.48M

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0P0001MXHX Historical Data

Get free historical data for 0P0001MXHX fund. You'll find the end of day price of the Lux Im Ai & Data Dxl 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	108.272	108.272	112.274	108.272	-3.56%
Apr 10, 2025	112.274	112.274	112.274	112.274	7.12%
Apr 09, 2025	104.816	104.816	105.889	104.816	-1.01%
Apr 08, 2025	105.889	105.889	105.889	105.189	0.67%
Apr 07, 2025	105.189	105.189	110.050	105.189	-4.42%
Apr 04, 2025	110.050	110.050	110.050	110.050	-8.11%
Apr 03, 2025	119.757	119.757	119.757	119.757	0.32%
Apr 02, 2025	119.371	119.371	119.371	118.122	1.06%
Apr 01, 2025	118.122	118.122	118.591	118.122	-0.40%
Mar 31, 2025	118.591	118.591	122.237	118.591	-2.98%
Mar 28, 2025	122.237	122.237	123.807	122.237	-1.27%
Mar 27, 2025	123.807	123.807	126.388	123.807	-2.04%
Mar 26, 2025	126.388	126.388	126.388	125.727	0.53%
Mar 25, 2025	125.727	125.727	125.727	122.845	2.35%
Mar 24, 2025	122.845	122.845	122.845	122.168	0.55%
Mar 21, 2025	122.168	122.168	122.325	122.168	-0.13%
Mar 20, 2025	122.325	122.325	122.325	120.192	1.77%
Mar 19, 2025	120.192	120.192	122.018	120.192	-1.50%
Mar 18, 2025	122.018	122.018	122.018	122.018	0.02%
Mar 17, 2025	121.993	121.993	121.993	121.993	2.36%
Mar 14, 2025	119.185	119.185	119.185	119.185	-1.61%
Mar 13, 2025	121.141	121.141	121.141	121.141	1.58%

Highest: 126.388

Lowest: 104.816

Difference: 21.572

Average: 117.834

Change %: -9.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM AI & Data .	108.272	-4.002	-3.56%
	JPMorgan Funds .	71.850	-0.220	-0.31%