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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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135.960 -0.530 -0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.43M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

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Holdings

0P00000KD5 Historical Data

Get free historical data for 0P00000KD5 fund. You'll find the end of day price of the Bl-global Equities B Eur 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	135.960	135.960	135.960	135.960	-0.39%
Jan 30, 2025	136.490	136.490	136.490	136.490	0.86%
Jan 29, 2025	135.330	135.330	135.330	135.330	-0.22%
Jan 28, 2025	135.630	135.630	135.630	135.630	0.58%
Jan 27, 2025	134.850	134.850	134.850	134.850	0.45%
Jan 24, 2025	134.240	134.240	134.240	134.240	-1.00%
Jan 23, 2025	135.590	135.590	135.590	135.590	0.44%
Jan 22, 2025	135.000	135.000	135.000	135.000	0.62%
Jan 21, 2025	134.170	134.170	134.170	134.170	1.08%
Jan 20, 2025	132.740	132.740	132.740	132.740	-0.49%
Jan 17, 2025	133.400	133.400	133.400	133.400	0.26%
Jan 16, 2025	133.050	133.050	133.050	133.050	1.18%
Jan 15, 2025	131.500	131.500	131.500	131.500	0.78%
Jan 14, 2025	130.480	130.480	130.480	130.480	-0.92%
Jan 13, 2025	131.690	131.690	131.690	131.690	0.40%
Jan 10, 2025	131.170	131.170	131.170	131.170	-0.95%
Jan 09, 2025	132.430	132.430	132.430	132.430	0.17%
Jan 08, 2025	132.210	132.210	132.210	132.210	0.56%
Jan 07, 2025	131.480	131.480	131.480	131.480	0.10%
Jan 06, 2025	131.350	131.350	131.350	131.350	-0.08%
Jan 03, 2025	131.460	131.460	131.460	131.460	0.06%

Highest: 136.490

Lowest: 130.480

Difference: 6.010

Average: 133.344

Change %: 3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	135.960	-0.530	-0.39%