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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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28,651.000 -103.000 -0.36%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 84.69B

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 %
Feb 14, 2025	28,651.000	28,651.000	28,651.000	28,651.000	-0.36%
Feb 13, 2025	28,754.000	28,754.000	28,754.000	28,754.000	0.64%
Feb 12, 2025	28,572.000	28,572.000	28,572.000	28,572.000	0.09%
Feb 10, 2025	28,547.000	28,547.000	28,547.000	28,547.000	0.32%
Feb 07, 2025	28,455.000	28,455.000	28,455.000	28,455.000	-0.36%
Feb 06, 2025	28,557.000	28,557.000	28,557.000	28,557.000	0.49%
Feb 05, 2025	28,417.000	28,417.000	28,417.000	28,417.000	-0.05%
Feb 04, 2025	28,430.000	28,430.000	28,430.000	28,430.000	0.46%
Feb 03, 2025	28,301.000	28,301.000	28,301.000	28,301.000	-3.24%
Jan 31, 2025	29,249.000	29,249.000	29,249.000	29,249.000	-0.19%
Jan 30, 2025	29,304.000	29,304.000	29,304.000	29,304.000	-0.30%
Jan 29, 2025	29,391.000	29,391.000	29,391.000	29,391.000	0.75%
Jan 28, 2025	29,172.000	29,172.000	29,172.000	29,172.000	-0.24%
Jan 27, 2025	29,241.000	29,241.000	29,241.000	29,241.000	-0.29%
Jan 24, 2025	29,327.000	29,327.000	29,327.000	29,327.000	0.02%
Jan 23, 2025	29,320.000	29,320.000	29,320.000	29,320.000	0.33%
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%

Highest: 29,391.000

Lowest: 28,301.000

Difference: 1,090.000

Average: 28,821.952

Change %: 0.891

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Equities Japan.	28,651.000	-103.000	-0.36%
Deka-Globale Akti.	273.410	+0.450	+0.16%
UBS SDIC Rich Mon.	1.000	0.000	0%