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LUX IM Global Equity Value HX (0P0001PBLC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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128.32+0.31 (+0.24%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024128.32128.32128.32128.32128.32-
Jun 13, 2024128.01128.01128.01128.01128.01-
Jun 12, 2024128.04128.04128.04128.04128.04-
Jun 11, 2024128.18128.18128.18128.18128.18-
Jun 10, 2024127.86127.86127.86127.86127.86-
Jun 07, 2024127.35127.35127.35127.35127.35-
Jun 06, 2024127.11127.11127.11127.11127.11-
Jun 05, 2024126.11126.11126.11126.11126.11-
Jun 04, 2024126.25126.25126.25126.25126.25-
Jun 03, 2024125.85125.85125.85125.85125.85-
May 31, 2024125.28125.28125.28125.28125.28-
May 30, 2024126.06126.06126.06126.06126.06-
May 29, 2024------
May 28, 2024126.38126.38126.38126.38126.38-
May 27, 2024126.42126.42126.42126.42126.42-
May 24, 2024126.22126.22126.22126.22126.22-
May 23, 2024126.61126.61126.61126.61126.61-
May 22, 2024126.70126.70126.70126.70126.70-
May 21, 2024126.51126.51126.51126.51126.51-
May 20, 2024------
May 17, 2024126.57126.57126.57126.57126.57-
May 16, 2024126.72126.72126.72126.72126.72-
May 15, 2024125.98125.98125.98125.98125.98-
May 14, 2024125.71125.71125.71125.71125.71-
May 13, 2024125.87125.87125.87125.87125.87-
May 10, 2024------
May 09, 2024------
May 08, 2024124.93124.93124.93124.93124.93-
May 07, 2024124.64124.64124.64124.64124.64-
May 06, 2024123.69123.69123.69123.69123.69-
May 03, 2024123.38123.38123.38123.38123.38-
May 02, 2024122.71122.71122.71122.71122.71-
Apr 30, 2024123.76123.76123.76123.76123.76-
Apr 29, 2024123.91123.91123.91123.91123.91-
Apr 26, 2024122.90122.90122.90122.90122.90-
Apr 25, 2024123.36123.36123.36123.36123.36-
Apr 24, 2024123.42123.42123.42123.42123.42-
Apr 23, 2024122.63122.63122.63122.63122.63-
Apr 22, 2024121.49121.49121.49121.49121.49-
Apr 19, 2024122.15122.15122.15122.15122.15-
Apr 18, 2024122.39122.39122.39122.39122.39-
Apr 17, 2024122.68122.68122.68122.68122.68-
Apr 16, 2024123.29123.29123.29123.29123.29-
Apr 15, 2024124.11124.11124.11124.11124.11-
Apr 12, 2024124.80124.80124.80124.80124.80-
Apr 11, 2024124.06124.06124.06124.06124.06-
Apr 10, 2024123.62123.62123.62123.62123.62-
Apr 09, 2024123.73123.73123.73123.73123.73-
Apr 08, 2024124.09124.09124.09124.09124.09-
Apr 05, 2024123.19123.19123.19123.19123.19-
Apr 04, 2024124.55124.55124.55124.55124.55-
Apr 03, 2024124.97124.97124.97124.97124.97-
Apr 02, 2024------
Mar 28, 2024124.97124.97124.97124.97124.97-
Mar 27, 2024124.52124.52124.52124.52124.52-
Mar 26, 2024124.45124.45124.45124.45124.45-
Mar 25, 2024124.73124.73124.73124.73124.73-
Mar 22, 2024124.56124.56124.56124.56124.56-
Mar 21, 2024124.50124.50124.50124.50124.50-
Mar 20, 2024123.94123.94123.94123.94123.94-
Mar 19, 2024123.12123.12123.12123.12123.12-
Mar 18, 2024122.58122.58122.58122.58122.58-
Mar 15, 2024123.31123.31123.31123.31123.31-
Mar 14, 2024123.00123.00123.00123.00123.00-
Mar 13, 2024123.30123.30123.30123.30123.30-
Mar 12, 2024121.86121.86121.86121.86121.86-
Mar 11, 2024121.72121.72121.72121.72121.72-
Mar 08, 2024122.38122.38122.38122.38122.38-
Mar 07, 2024121.76121.76121.76121.76121.76-
Mar 06, 2024121.30121.30121.30121.30121.30-
Mar 05, 2024122.17122.17122.17122.17122.17-
Mar 04, 2024122.39122.39122.39122.39122.39-
Mar 01, 2024121.73121.73121.73121.73121.73-
Feb 29, 2024------
Feb 28, 2024121.48121.48121.48121.48121.48-
Feb 27, 2024121.49121.49121.49121.49121.49-
Feb 26, 2024122.15122.15122.15122.15122.15-
Feb 23, 2024122.04122.04122.04122.04122.04-
Feb 22, 2024120.31120.31120.31120.31120.31-
Feb 21, 2024120.03120.03120.03120.03120.03-
Feb 20, 2024120.87120.87120.87120.87120.87-
Feb 19, 2024120.78120.78120.78120.78120.78-
Feb 16, 2024121.13121.13121.13121.13121.13-
Feb 15, 2024121.17121.17121.17121.17121.17-
Feb 14, 2024120.59120.59120.59120.59120.59-
Feb 13, 2024121.36121.36121.36121.36121.36-
Feb 12, 2024121.19121.19121.19121.19121.19-
Feb 09, 2024------
Feb 08, 2024121.26121.26121.26121.26121.26-
Feb 07, 2024------
Feb 06, 2024120.55120.55120.55120.55120.55-
Feb 05, 2024119.72119.72119.72119.72119.72-
Feb 02, 2024118.96118.96118.96118.96118.96-
Feb 01, 2024------
Jan 31, 2024119.49119.49119.49119.49119.49-
Jan 30, 2024119.53119.53119.53119.53119.53-
Jan 29, 2024118.46118.46118.46118.46118.46-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 2024117.47117.47117.47117.47117.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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