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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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33,135.000 -287.000 -0.86%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 87.49B

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	33,135.000	33,135.000	33,135.000	33,135.000	-0.86%
Dec 27, 2024	33,422.000	33,422.000	33,422.000	33,422.000	1.91%
Dec 23, 2024	32,797.000	32,797.000	32,797.000	32,797.000	0.79%
Dec 20, 2024	32,541.000	32,541.000	32,541.000	32,541.000	-0.23%
Dec 19, 2024	32,616.000	32,616.000	32,616.000	32,616.000	-0.50%
Dec 18, 2024	32,779.000	32,779.000	32,779.000	32,779.000	-0.30%
Dec 17, 2024	32,879.000	32,879.000	32,879.000	32,879.000	-0.15%
Dec 16, 2024	32,927.000	32,927.000	32,927.000	32,927.000	-0.45%
Dec 13, 2024	33,076.000	33,076.000	33,076.000	33,076.000	-1.33%
Dec 12, 2024	33,522.000	33,522.000	33,522.000	33,522.000	0.97%
Dec 11, 2024	33,199.000	33,199.000	33,199.000	33,199.000	0.08%
Dec 10, 2024	33,173.000	33,173.000	33,173.000	33,173.000	0.11%
Dec 30, 2024	33,135.000	33,135.000	33,135.000	33,135.000	-0.86%
Dec 27, 2024	33,422.000	33,422.000	33,422.000	33,422.000	1.91%
Dec 23, 2024	32,797.000	32,797.000	32,797.000	32,797.000	0.79%
Dec 20, 2024	32,541.000	32,541.000	32,541.000	32,541.000	-0.23%
Dec 19, 2024	32,616.000	32,616.000	32,616.000	32,616.000	-0.50%
Dec 18, 2024	32,779.000	32,779.000	32,779.000	32,779.000	-0.30%
Dec 17, 2024	32,879.000	32,879.000	32,879.000	32,879.000	-0.15%
Dec 16, 2024	32,927.000	32,927.000	32,927.000	32,927.000	-0.45%
Dec 13, 2024	33,076.000	33,076.000	33,076.000	33,076.000	-1.33%
Dec 12, 2024	33,522.000	33,522.000	33,522.000	33,522.000	0.97%
Dec 11, 2024	33,199.000	33,199.000	33,199.000	33,199.000	0.08%
Dec 10, 2024	33,173.000	33,173.000	33,173.000	33,173.000	0.18%
Dec 09, 2024	33,113.000	33,113.000	33,113.000	33,113.000	0.35%
Dec 06, 2024	32,996.000	32,996.000	32,996.000	32,996.000	-0.59%
Dec 05, 2024	33,191.000	33,191.000	33,191.000	33,191.000	0.16%
Dec 04, 2024	33,137.000	33,137.000	33,137.000	33,137.000	0.19%
Dec 03, 2024	33,073.000	33,073.000	33,073.000	33,073.000	1.38%
Dec 02, 2024	32,623.000	32,623.000	32,623.000	32,623.000	0.86%

Highest: 33,522.000

Lowest: 32,541.000

Difference: 981.000

Average: 33,008.833

Change %: 2.442

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Equities Japan.	33,135.000	-287.000	-0.86%
Schroder Asian As.	89.838	-0.110	-0.12%
Moneta Multi Caps.	285.860	+2.540	+0.90%