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Lux-portfolio Growth (0P00000B33)

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Lux Portfolio Growth historical data, for real-time data please try another search
231.960 -0.800    -0.34%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0091958313 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91M
Lux Portfolio Growth 231.960 -0.800 -0.34%

0P00000B33 Historical Data

 
Get free historical data for 0P00000B33 fund. You'll find the end of day price of the Lux-portfolio Growth 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.
Time Frame:
06/07/2024 - 11/14/2024
 
Date Price Open High Low Change %
Jul 18, 2024 231.960 231.960 231.960 231.960 -0.34%
Jul 17, 2024 232.760 232.760 232.760 232.760 -0.94%
Jul 16, 2024 234.980 234.980 234.980 234.980 0.36%
Jul 15, 2024 234.140 234.140 234.140 234.140 -0.01%
Jul 12, 2024 234.170 234.170 234.170 234.170 0.22%
Jul 11, 2024 233.660 233.660 233.660 233.660 -0.44%
Jul 10, 2024 234.700 234.700 234.700 234.700 0.70%
Jul 09, 2024 233.070 233.070 233.070 233.070 -0.03%
Jul 08, 2024 233.140 233.140 233.140 233.140 -0.07%
Jul 05, 2024 233.310 233.310 233.310 233.310 0.25%
Jul 04, 2024 232.720 232.720 232.720 232.720 0.10%
Jul 03, 2024 232.490 232.490 232.490 232.490 0.26%
Jul 02, 2024 231.880 231.880 231.880 231.880 0.23%
Jul 01, 2024 231.340 231.340 231.340 231.340 -0.08%
Jun 28, 2024 231.530 231.530 231.530 231.530 -0.19%
Jun 27, 2024 231.980 231.980 231.980 231.980 -0.09%
Jun 26, 2024 232.190 232.190 232.190 232.190 -0.01%
Jun 25, 2024 232.210 232.210 232.210 232.210 0.28%
Jun 24, 2024 231.560 231.560 231.560 231.560 -0.27%
Jun 21, 2024 232.190 232.190 232.190 232.190 0.01%
Jun 20, 2024 232.160 232.160 232.160 232.160 0.10%
Jun 19, 2024 231.930 231.930 231.930 231.930 -0.04%
Jun 18, 2024 232.020 232.020 232.020 232.020 0.28%
Jun 17, 2024 231.370 231.370 231.370 231.370 -0.06%
Jun 14, 2024 231.500 231.500 231.500 231.500 0.37%
Jun 13, 2024 230.640 230.640 230.640 230.640 0.08%
Jun 12, 2024 230.450 230.450 230.450 230.450 0.24%
Jun 11, 2024 229.900 229.900 229.900 229.900 -0.17%
Jun 10, 2024 230.280 230.280 230.280 230.280 0.24%
Jun 07, 2024 229.720 229.720 229.720 229.720 -0.97%
Highest: 234.980 Lowest: 229.720 Difference: 5.260 Average: 232.198 Change %: 0.000
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