LiLux Umbrella Fund - LiLux Rent Acc (0P00000B2F) - Historical data, historical prices

opens in 3d 12h 18m

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.57 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.57 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.57 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.57 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

250.23000 EUR

0.45

0.18%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

249.78000

Access this mutual fund data via API

LiLux Umbrella Fund - LiLux Rent Acc

250.23

0.45

0.18%

Historical data

Prices

Date	Close
Apr 01, 2026	250.23
Mar 31, 2026	249.78
Mar 30, 2026	249.50
Mar 27, 2026	249.12
Mar 26, 2026	249.63
Mar 25, 2026	250.24
Mar 24, 2026	249.54
Mar 23, 2026	249.49
Mar 20, 2026	249.83
Mar 19, 2026	250.96
Mar 18, 2026	251.48
Mar 17, 2026	251.63
Mar 16, 2026	251.37
Mar 13, 2026	251.18
Mar 12, 2026	251.10
Mar 11, 2026	251.44
Mar 10, 2026	251.98
Mar 09, 2026	251.71
Mar 06, 2026	252.20
Mar 05, 2026	252.59
Mar 04, 2026	252.91
Mar 03, 2026	252.72

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