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Lux Im Esg Eurizon Contrarian Approach Dxl (0P0001ER8X)

Luxembourg

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109.657 +0.450 +0.41%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881770694

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.18M

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0P0001ER8X Historical Data

Get free historical data for 0P0001ER8X fund. You'll find the end of day price of the Lux Im Esg Eurizon Contrarian Approach 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 %
Nov 22, 2024	109.657	109.657	109.657	109.657	0.41%
Nov 21, 2024	109.206	109.206	109.206	109.206	-0.05%
Nov 20, 2024	109.263	109.263	109.263	109.263	0.05%
Nov 19, 2024	109.213	109.213	109.213	109.213	0.16%
Nov 18, 2024	109.040	109.040	109.040	109.040	-0.42%
Nov 15, 2024	109.502	109.502	109.502	109.502	-0.03%
Nov 14, 2024	109.534	109.534	109.534	109.534	0.03%
Nov 13, 2024	109.505	109.505	109.505	109.505	-0.30%
Nov 12, 2024	109.832	109.832	109.832	109.832	0.23%
Nov 11, 2024	109.585	109.585	109.585	109.585	0.15%
Nov 08, 2024	109.426	109.426	109.426	109.426	0.33%
Nov 07, 2024	109.067	109.067	109.067	109.067	0.41%
Nov 06, 2024	108.620	108.620	108.620	108.620	0.30%
Nov 05, 2024	108.294	108.294	108.294	108.294	0.05%
Nov 04, 2024	108.245	108.245	108.245	108.245	-0.57%
Oct 31, 2024	108.864	108.864	108.864	108.864	-0.17%
Oct 30, 2024	109.049	109.049	109.049	109.049	-0.09%
Oct 29, 2024	109.145	109.145	109.145	109.145	0.14%
Oct 28, 2024	108.994	108.994	108.994	108.994	-0.07%
Oct 25, 2024	109.070	109.070	109.070	109.070	0.17%
Oct 24, 2024	108.887	108.887	108.887	108.887	-0.19%

Highest: 109.832

Lowest: 108.245

Difference: 1.587

Average: 109.143

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - Eurizon .	109.657	+0.450	+0.41%