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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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223.310 +0.030 +0.01%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.28M

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0P00000B2P Historical Data

Get free historical data for 0P00000B2P fund. You'll find the end of day price of the Lux-portfolio Balanced - Capitalisation 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 04, 2025	223.310	223.310	223.310	223.310	0.01%
Feb 03, 2025	223.280	223.280	223.280	223.280	-0.21%
Jan 31, 2025	223.750	223.750	223.750	223.750	0.24%
Jan 30, 2025	223.220	223.220	223.220	223.220	0.28%
Jan 29, 2025	222.590	222.590	222.590	222.590	-0.06%
Jan 28, 2025	222.720	222.720	222.720	222.720	0.59%
Jan 27, 2025	221.410	221.410	221.410	221.410	-0.30%
Jan 24, 2025	222.070	222.070	222.070	222.070	-0.60%
Jan 23, 2025	223.410	223.410	223.410	223.410	0.36%
Jan 22, 2025	222.600	222.600	222.600	222.600	0.23%
Jan 21, 2025	222.100	222.100	222.100	222.100	0.34%
Jan 20, 2025	221.340	221.340	221.340	221.340	-0.30%
Jan 17, 2025	222.000	222.000	222.000	222.000	0.43%
Jan 16, 2025	221.050	221.050	221.050	221.050	0.08%
Jan 15, 2025	220.880	220.880	220.880	220.880	1.04%
Jan 14, 2025	218.610	218.610	218.610	218.610	-0.40%
Jan 13, 2025	219.490	219.490	219.490	219.490	0.05%
Jan 10, 2025	219.390	219.390	219.390	219.390	-0.72%
Jan 09, 2025	220.980	220.980	220.980	220.980	-0.00%
Jan 08, 2025	220.990	220.990	220.990	220.990	0.24%
Jan 07, 2025	220.450	220.450	220.450	220.450	-0.39%
Jan 06, 2025	221.310	221.310	221.310	221.310	-0.01%

Highest: 223.750

Lowest: 218.610

Difference: 5.140

Average: 221.680

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Bal.	223.310	+0.030	+0.01%