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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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269.510 +4.100 +1.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.89M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

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0P0000G3BZ Historical Data

Get free historical data for 0P0000G3BZ fund. You'll find the end of day price of the Bl-equities Dividend 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	269.510	269.510	269.510	269.510	1.54%
Nov 21, 2024	265.410	265.410	265.410	265.410	0.49%
Nov 20, 2024	264.110	264.110	264.110	264.110	0.32%
Nov 19, 2024	263.260	263.260	263.260	263.260	-0.50%
Nov 18, 2024	264.580	264.580	264.580	264.580	0.11%
Nov 15, 2024	264.300	264.300	264.300	264.300	-0.39%
Nov 14, 2024	265.340	265.340	265.340	265.340	0.22%
Nov 13, 2024	264.750	264.750	264.750	264.750	-0.17%
Nov 12, 2024	265.190	265.190	265.190	265.190	-0.97%
Nov 11, 2024	267.780	267.780	267.780	267.780	0.65%
Nov 08, 2024	266.050	266.050	266.050	266.050	0.21%
Nov 07, 2024	265.500	265.500	265.500	265.500	0.07%
Nov 06, 2024	265.310	265.310	265.310	265.310	0.25%
Nov 05, 2024	264.640	264.640	264.640	264.640	0.48%
Nov 04, 2024	263.380	263.380	263.380	263.380	0.03%
Oct 31, 2024	263.310	263.310	263.310	263.310	-0.91%
Oct 30, 2024	265.730	265.730	265.730	265.730	-1.20%
Oct 29, 2024	268.970	268.970	268.970	268.970	-0.18%
Oct 28, 2024	269.450	269.450	269.450	269.450	0.27%

Highest: 269.510

Lowest: 263.260

Difference: 6.250

Average: 265.609

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	269.510	+4.100	+1.54%