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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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131.710 +0.890 +0.68%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.56M

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0P00000BLJ Historical Data

Get free historical data for 0P00000BLJ fund. You'll find the end of day price of the Bil Invest Patrimonial Medium P 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 %
Nov 11, 2024	131.710	131.710	131.710	131.710	0.68%
Nov 08, 2024	130.820	130.820	130.820	130.820	0.31%
Nov 07, 2024	130.420	130.420	130.420	130.420	0.22%
Nov 06, 2024	130.130	130.130	130.130	130.130	0.94%
Nov 05, 2024	128.920	128.920	128.920	128.920	0.22%
Nov 04, 2024	128.640	128.640	128.640	128.640	0.10%
Oct 31, 2024	128.510	128.510	128.510	128.510	-0.78%
Oct 30, 2024	129.520	129.520	129.520	129.520	-0.45%
Oct 29, 2024	130.100	130.100	130.100	130.100	-0.18%
Oct 28, 2024	130.340	130.340	130.340	130.340	0.12%
Oct 25, 2024	130.180	130.180	130.180	130.180	0.00%
Oct 24, 2024	130.180	130.180	130.180	130.180	0.12%
Oct 23, 2024	130.030	130.030	130.030	130.030	-0.14%
Oct 22, 2024	130.210	130.210	130.210	130.210	-0.16%
Oct 21, 2024	130.420	130.420	130.420	130.420	-0.58%
Oct 18, 2024	131.180	131.180	131.180	131.180	0.05%
Oct 17, 2024	131.110	131.110	131.110	131.110	0.35%
Oct 16, 2024	130.650	130.650	130.650	130.650	0.04%
Oct 15, 2024	130.600	130.600	130.600	130.600	-0.11%
Oct 14, 2024	130.740	130.740	130.740	130.740	0.32%

Highest: 131.710

Lowest: 128.510

Difference: 3.200

Average: 130.221

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Invest Patrim.	131.710	+0.890	+0.68%