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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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109.490 +0.090 +0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.07M

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0P00000DLS Historical Data

Get free historical data for 0P00000DLS fund. You'll find the end of day price of the Bl-global 50 A Eur Inc 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 26, 2024	109.490	109.490	109.490	109.490	0.08%
Nov 25, 2024	109.400	109.400	109.400	109.400	-0.90%
Nov 22, 2024	110.390	110.390	110.390	110.390	1.33%
Nov 21, 2024	108.940	108.940	108.940	108.940	0.32%
Nov 20, 2024	108.590	108.590	108.590	108.590	0.34%
Nov 19, 2024	108.220	108.220	108.220	108.220	0.10%
Nov 18, 2024	108.110	108.110	108.110	108.110	0.33%
Nov 15, 2024	107.750	107.750	107.750	107.750	-0.35%
Nov 14, 2024	108.130	108.130	108.130	108.130	-0.02%
Nov 13, 2024	108.150	108.150	108.150	108.150	-0.19%
Nov 12, 2024	108.360	108.360	108.360	108.360	-0.46%
Nov 11, 2024	108.860	108.860	108.860	108.860	-0.06%
Nov 08, 2024	108.930	108.930	108.930	108.930	0.23%
Nov 07, 2024	108.680	108.680	108.680	108.680	0.06%
Nov 06, 2024	108.610	108.610	108.610	108.610	-0.21%
Nov 05, 2024	108.840	108.840	108.840	108.840	0.02%
Nov 04, 2024	108.820	108.820	108.820	108.820	-0.06%
Oct 31, 2024	108.880	108.880	108.880	108.880	-0.89%
Oct 30, 2024	109.860	109.860	109.860	109.860	-0.44%
Oct 29, 2024	110.350	110.350	110.350	110.350	0.15%
Oct 28, 2024	110.190	110.190	110.190	110.190	0.05%

Highest: 110.390

Lowest: 107.750

Difference: 2.640

Average: 108.931

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	109.490	+0.090	+0.08%