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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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29,223.000 +390.000 +1.35%

23:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 85.59B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578148453

Asset Class: Equity

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0P0000TKQM Historical Data

Get free historical data for 0P0000TKQM fund. You'll find the end of day price of the Bl-equities Japan B Jpy Acc 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 22, 2025	29,223.000	29,223.000	29,223.000	29,223.000	1.35%
Jan 21, 2025	28,833.000	28,833.000	28,833.000	28,833.000	0.52%
Jan 20, 2025	28,685.000	28,685.000	28,685.000	28,685.000	1.00%
Jan 17, 2025	28,402.000	28,402.000	28,402.000	28,402.000	-0.10%
Jan 16, 2025	28,430.000	28,430.000	28,430.000	28,430.000	0.11%
Jan 15, 2025	28,398.000	28,398.000	28,398.000	28,398.000	0.00%
Jan 14, 2025	28,397.000	28,397.000	28,397.000	28,397.000	-1.83%
Jan 10, 2025	28,927.000	28,927.000	28,927.000	28,927.000	-0.42%
Jan 09, 2025	29,050.000	29,050.000	29,050.000	29,050.000	-1.00%
Jan 08, 2025	29,344.000	29,344.000	29,344.000	29,344.000	-0.36%
Jan 07, 2025	29,450.000	29,450.000	29,450.000	29,450.000	1.67%
Jan 06, 2025	28,965.000	28,965.000	28,965.000	28,965.000	-1.34%
Dec 30, 2024	29,357.000	29,357.000	29,357.000	29,357.000	-0.86%
Dec 27, 2024	29,611.000	29,611.000	29,611.000	29,611.000	1.90%
Dec 23, 2024	29,058.000	29,058.000	29,058.000	29,058.000	-0.56%
Jan 22, 2025	29,223.000	29,223.000	29,223.000	29,223.000	1.35%
Jan 21, 2025	28,833.000	28,833.000	28,833.000	28,833.000	0.52%
Jan 20, 2025	28,685.000	28,685.000	28,685.000	28,685.000	1.00%
Jan 17, 2025	28,402.000	28,402.000	28,402.000	28,402.000	-0.10%
Jan 16, 2025	28,430.000	28,430.000	28,430.000	28,430.000	0.11%
Jan 15, 2025	28,398.000	28,398.000	28,398.000	28,398.000	0.00%
Jan 14, 2025	28,397.000	28,397.000	28,397.000	28,397.000	-1.83%
Jan 10, 2025	28,927.000	28,927.000	28,927.000	28,927.000	-0.42%
Jan 09, 2025	29,050.000	29,050.000	29,050.000	29,050.000	-1.00%
Jan 08, 2025	29,344.000	29,344.000	29,344.000	29,344.000	-0.36%
Jan 07, 2025	29,450.000	29,450.000	29,450.000	29,450.000	1.67%
Jan 06, 2025	28,965.000	28,965.000	28,965.000	28,965.000	-1.34%
Dec 30, 2024	29,357.000	29,357.000	29,357.000	29,357.000	-0.86%
Dec 27, 2024	29,611.000	29,611.000	29,611.000	29,611.000	1.90%
Dec 23, 2024	29,058.000	29,058.000	29,058.000	29,058.000	0.79%

Highest: 29,611.000

Lowest: 28,397.000

Difference: 1,214.000

Average: 28,942.000

Change %: 1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	29,223.000	+390.000	+1.35%
	AZ QUEST MULTI FU.	17.821	+0.030	+0.18%