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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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269.070 +0.020 +0.01%

25/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 802.22M

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 %
Sep 25, 2024	269.070	269.070	269.070	269.070	0.01%
Sep 24, 2024	269.050	269.050	269.050	269.050	0.56%
Sep 23, 2024	267.550	267.550	267.550	267.550	0.46%
Sep 20, 2024	266.320	266.320	266.320	266.320	-0.68%
Sep 19, 2024	268.140	268.140	268.140	268.140	0.18%
Sep 18, 2024	267.660	267.660	267.660	267.660	-0.93%
Sep 17, 2024	270.180	270.180	270.180	270.180	-0.38%
Sep 16, 2024	271.210	271.210	271.210	271.210	-0.01%
Sep 13, 2024	271.250	271.250	271.250	271.250	0.11%
Sep 12, 2024	270.940	270.940	270.940	270.940	0.15%
Sep 11, 2024	270.530	270.530	270.530	270.530	-0.47%
Sep 10, 2024	271.820	271.820	271.820	271.820	0.14%
Sep 09, 2024	271.430	271.430	271.430	271.430	0.95%
Sep 06, 2024	268.870	268.870	268.870	268.870	-0.46%
Sep 05, 2024	270.100	270.100	270.100	270.100	-0.69%
Sep 04, 2024	271.980	271.980	271.980	271.980	-0.55%
Sep 03, 2024	273.490	273.490	273.490	273.490	0.57%
Sep 02, 2024	271.950	271.950	271.950	271.950	-0.04%
Aug 30, 2024	272.070	272.070	272.070	272.070	0.33%
Aug 29, 2024	271.170	271.170	271.170	271.170	0.66%
Aug 28, 2024	269.400	269.400	269.400	269.400	0.47%
Aug 27, 2024	268.130	268.130	268.130	268.130	0.32%

Highest: 273.490

Lowest: 266.320

Difference: 7.170

Average: 270.105

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	269.070	+0.020	+0.01%