LUX IM Global Equity Value HX (0P0001PBLC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | - |
| 19 Jun 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
| 14 Jun 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
| 13 Jun 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| 12 Jun 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
| 11 Jun 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
| 10 Jun 2024 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
| 07 Jun 2024 | 127.35 | 127.35 | 127.35 | 127.35 | 127.35 | - |
| 06 Jun 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
| 05 Jun 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
| 04 Jun 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | - |
| 03 Jun 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 31 May 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| 30 May 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 27 May 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
| 24 May 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
| 23 May 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| 22 May 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| 21 May 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | - |
| 16 May 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
| 15 May 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
| 14 May 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| 13 May 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
| 07 May 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 06 May 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
| 03 May 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
| 02 May 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| 30 Apr 2024 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | - |
| 29 Apr 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
| 26 Apr 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| 25 Apr 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | - |
| 24 Apr 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
| 23 Apr 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
| 22 Apr 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 19 Apr 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
| 18 Apr 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
| 17 Apr 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
| 16 Apr 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| 15 Apr 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
| 12 Apr 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 11 Apr 2024 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
| 10 Apr 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
| 09 Apr 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
| 08 Apr 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| 05 Apr 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
| 04 Apr 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 03 Apr 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 27 Mar 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| 26 Mar 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 25 Mar 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 22 Mar 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 21 Mar 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 20 Mar 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
| 19 Mar 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
| 18 Mar 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
| 15 Mar 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
| 14 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Mar 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| 12 Mar 2024 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | - |
| 11 Mar 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
| 08 Mar 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | - |
| 07 Mar 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| 06 Mar 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 05 Mar 2024 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | - |
| 04 Mar 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
| 01 Mar 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
| 27 Feb 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 26 Feb 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
| 23 Feb 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| 22 Feb 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
| 21 Feb 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
| 20 Feb 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
| 19 Feb 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
| 16 Feb 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
| 15 Feb 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| 14 Feb 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
| 13 Feb 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
| 12 Feb 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
| 05 Feb 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 02 Feb 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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