Lyrical Value Funds (LUX) U.S. Value Equity Strategy Sub-Fund B

NAV:LU0502882342.FONDNL.USD, LU0502882342
260,630 00:00
+3,680 (+1,43%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 0,000 280,760 0,000
0,000 0 -0,420 -0,15%
03 dec 0,000 279,250 0,000
0,000 0 -1,510 -0,54%
04 dec 0,000 280,220 0,000
0,000 0 +0,970 +0,35%
05 dec 0,000 277,520 0,000
0,000 0 -2,700 -0,96%
06 dec 0,000 276,650 0,000
0,000 0 -0,870 -0,31%
09 dec 0,000 274,630 0,000
0,000 0 -2,020 -0,73%
10 dec 0,000 271,020 0,000
0,000 0 -3,610 -1,31%
11 dec 0,000 271,640 0,000
0,000 0 +0,620 +0,23%
12 dec 0,000 269,930 0,000
0,000 0 -1,710 -0,63%
13 dec 0,000 268,680 0,000
0,000 0 -1,250 -0,46%
16 dec 0,000 267,570 0,000
0,000 0 -1,110 -0,41%
17 dec 0,000 263,670 0,000
0,000 0 -3,900 -1,46%
18 dec 0,000 256,740 0,000
0,000 0 -6,930 -2,63%
19 dec 0,000 256,200 0,000
0,000 0 -0,540 -0,21%
20 dec 0,000 259,510 0,000
0,000 0 +3,310 +1,29%
23 dec 0,000 260,630 0,000
0,000 0 +1,120 +0,43%
24 dec 0,000 262,600 0,000
0,000 0 +1,970 +0,76%
27 dec 0,000 261,030 0,000
0,000 0 -1,570 -0,60%
30 dec 0,000 258,510 0,000
0,000 0 -2,520 -0,97%
31 dec 0,000 258,930 0,000
0,000 0 +0,420 +0,16%

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