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Lux Im Esg Eurizon Contrarian Approach Dxl (0P0001ER8X)

Luxembourg

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104.545 -0.120 -0.12%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 299.02M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881770694

Asset Class: Equity

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Historical Data
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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 %
May 31, 2024	104.545	104.545	104.545	104.545	-0.12%
May 30, 2024	104.667	104.667	104.667	104.667	-0.36%
May 29, 2024	105.049	105.049	105.049	105.049	-0.25%
May 28, 2024	105.315	105.315	105.315	105.315	0.04%
May 27, 2024	105.276	105.276	105.276	105.276	0.09%
May 24, 2024	105.180	105.180	105.180	105.180	-0.33%
May 23, 2024	105.530	105.530	105.530	105.530	-0.14%
May 22, 2024	105.673	105.673	105.673	105.673	0.05%
May 21, 2024	105.616	105.616	105.616	105.616	0.01%
May 17, 2024	105.605	105.605	105.605	105.605	-0.11%
May 16, 2024	105.725	105.725	105.725	105.725	0.55%
May 15, 2024	105.145	105.145	105.145	105.145	0.16%
May 14, 2024	104.978	104.978	104.978	104.978	-0.08%
May 13, 2024	105.060	105.060	105.060	105.060	0.06%
May 10, 2024	105.002	105.002	105.002	105.002	0.18%
May 08, 2024	104.809	104.809	104.809	104.809	0.05%
May 07, 2024	104.753	104.753	104.753	104.753	0.35%
May 06, 2024	104.383	104.383	104.383	104.383	0.44%
May 03, 2024	103.924	103.924	103.924	103.924	0.54%
May 02, 2024	103.366	103.366	103.366	103.366	-0.59%

Highest: 105.725

Lowest: 103.366

Difference: 2.359

Average: 104.980

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - Eurizon .	104.545	-0.120	-0.12%
	KIM Navigator Fee.	1,175.380	-4.510	-0.38%