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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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33,075.000 -98.000 -0.30%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 86.52B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578147992

Asset Class: Equity

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0P0000XZS9 Historical Data

Get free historical data for 0P0000XZS9 fund. You'll find the end of day price of the Bl-equities Japan A Jpy Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	33,075.000	33,075.000	33,075.000	33,075.000	-0.30%
Jan 29, 2025	33,173.000	33,173.000	33,173.000	33,173.000	0.75%
Jan 28, 2025	32,926.000	32,926.000	32,926.000	32,926.000	-0.24%
Jan 27, 2025	33,004.000	33,004.000	33,004.000	33,004.000	-0.29%
Jan 24, 2025	33,101.000	33,101.000	33,101.000	33,101.000	0.02%
Jan 23, 2025	33,093.000	33,093.000	33,093.000	33,093.000	0.33%
Jan 22, 2025	32,984.000	32,984.000	32,984.000	32,984.000	1.35%
Jan 21, 2025	32,544.000	32,544.000	32,544.000	32,544.000	0.52%
Jan 20, 2025	32,377.000	32,377.000	32,377.000	32,377.000	1.00%
Jan 17, 2025	32,057.000	32,057.000	32,057.000	32,057.000	-0.10%
Jan 16, 2025	32,088.000	32,088.000	32,088.000	32,088.000	0.11%
Jan 15, 2025	32,052.000	32,052.000	32,052.000	32,052.000	-3.09%
Jan 30, 2025	33,075.000	33,075.000	33,075.000	33,075.000	-0.30%
Jan 29, 2025	33,173.000	33,173.000	33,173.000	33,173.000	0.75%
Jan 28, 2025	32,926.000	32,926.000	32,926.000	32,926.000	-0.24%
Jan 27, 2025	33,004.000	33,004.000	33,004.000	33,004.000	-0.29%
Jan 24, 2025	33,101.000	33,101.000	33,101.000	33,101.000	0.02%
Jan 23, 2025	33,093.000	33,093.000	33,093.000	33,093.000	0.33%
Jan 22, 2025	32,984.000	32,984.000	32,984.000	32,984.000	1.35%
Jan 21, 2025	32,544.000	32,544.000	32,544.000	32,544.000	0.52%
Jan 20, 2025	32,377.000	32,377.000	32,377.000	32,377.000	1.00%
Jan 17, 2025	32,057.000	32,057.000	32,057.000	32,057.000	-0.10%
Jan 16, 2025	32,088.000	32,088.000	32,088.000	32,088.000	0.11%
Jan 15, 2025	32,052.000	32,052.000	32,052.000	32,052.000	0.00%
Jan 14, 2025	32,052.000	32,052.000	32,052.000	32,052.000	-1.83%
Jan 10, 2025	32,649.000	32,649.000	32,649.000	32,649.000	-0.42%
Jan 09, 2025	32,788.000	32,788.000	32,788.000	32,788.000	-1.00%
Jan 08, 2025	33,120.000	33,120.000	33,120.000	33,120.000	-0.36%
Jan 07, 2025	33,240.000	33,240.000	33,240.000	33,240.000	1.67%
Jan 06, 2025	32,693.000	32,693.000	32,693.000	32,693.000	-1.33%

Highest: 33,240.000

Lowest: 32,052.000

Difference: 1,188.000

Average: 32,716.333

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	33,075.000	-98.000	-0.30%