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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,238.490 -11.550 -0.92%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.29M

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0P0000RXD3 Historical Data

Get free historical data for 0P0000RXD3 fund. You'll find the end of day price of the Bl-global 75 Bi 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 25, 2024	1,238.490	1,238.490	1,238.490	1,238.490	-0.92%
Nov 22, 2024	1,250.040	1,250.040	1,250.040	1,250.040	1.56%
Nov 21, 2024	1,230.890	1,230.890	1,230.890	1,230.890	0.37%
Nov 20, 2024	1,226.330	1,226.330	1,226.330	1,226.330	0.38%
Nov 19, 2024	1,221.690	1,221.690	1,221.690	1,221.690	0.05%
Nov 18, 2024	1,221.050	1,221.050	1,221.050	1,221.050	0.38%
Nov 15, 2024	1,216.390	1,216.390	1,216.390	1,216.390	-0.53%
Nov 14, 2024	1,222.810	1,222.810	1,222.810	1,222.810	-0.04%
Nov 13, 2024	1,223.240	1,223.240	1,223.240	1,223.240	-0.22%
Nov 12, 2024	1,225.890	1,225.890	1,225.890	1,225.890	-0.60%
Nov 11, 2024	1,233.340	1,233.340	1,233.340	1,233.340	0.02%
Nov 08, 2024	1,233.080	1,233.080	1,233.080	1,233.080	0.25%
Nov 07, 2024	1,230.020	1,230.020	1,230.020	1,230.020	0.09%
Nov 06, 2024	1,228.870	1,228.870	1,228.870	1,228.870	-0.30%
Nov 05, 2024	1,232.560	1,232.560	1,232.560	1,232.560	0.04%
Nov 04, 2024	1,232.030	1,232.030	1,232.030	1,232.030	-0.03%
Oct 31, 2024	1,232.350	1,232.350	1,232.350	1,232.350	-1.13%
Oct 30, 2024	1,246.440	1,246.440	1,246.440	1,246.440	-0.55%
Oct 29, 2024	1,253.330	1,253.330	1,253.330	1,253.330	0.15%
Oct 28, 2024	1,251.490	1,251.490	1,251.490	1,251.490	0.07%

Highest: 1,253.330

Lowest: 1,216.390

Difference: 36.940

Average: 1,232.516

Change %: -0.967

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 BI E.	1,238.490	-11.550	-0.92%
BL-Global 75 A EU.	118.230	-1.110	-0.93%
DUI Wertefinder	78.550	+0.420	+0.54%