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Bl-fund Selection Equities Sri Class B (0P00000KW9)

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BL-Fund Selection Equities SRI Class B historical data, for real-time data please try another search

302.883 -2.974 -0.97%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.88M

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0P00000KW9 Historical Data

Get free historical data for 0P00000KW9 fund. You'll find the end of day price of the Bl-fund Selection Equities Sri Class B 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 %
Jan 09, 2025	302.883	302.883	302.883	302.883	-0.97%
Jan 08, 2025	305.857	305.857	305.857	305.857	-0.48%
Jan 07, 2025	307.340	307.340	307.340	307.340	0.54%
Jan 06, 2025	305.677	305.677	305.677	305.677	0.74%
Jan 03, 2025	303.441	303.441	303.441	303.441	0.04%
Jan 02, 2025	303.320	303.320	303.320	303.320	-0.62%
Dec 30, 2024	305.213	304.424	305.213	304.424	0.27%
Dec 27, 2024	304.395	304.395	304.395	304.395	0.98%
Dec 23, 2024	301.428	301.428	301.428	301.428	-0.16%
Dec 20, 2024	301.911	301.911	301.911	301.911	-0.82%
Dec 19, 2024	304.414	304.414	304.414	304.414	-2.18%
Dec 18, 2024	311.198	311.198	311.198	311.198	-0.18%
Dec 17, 2024	311.763	311.429	311.763	311.429	0.01%
Dec 16, 2024	311.718	311.718	311.718	311.718	-0.35%
Dec 13, 2024	312.804	312.804	312.804	312.804	0.05%
Dec 12, 2024	312.641	312.641	312.641	312.641	0.52%
Dec 11, 2024	311.036	311.036	311.036	311.036	-0.40%
Dec 10, 2024	312.300	311.755	312.300	311.755	-0.91%
Dec 09, 2024	315.157	315.157	315.157	315.157	0.79%
Dec 06, 2024	312.680	312.680	312.680	312.680	-0.56%
Dec 05, 2024	314.438	314.438	314.438	314.438	0.64%
Dec 04, 2024	312.426	312.426	312.426	312.426	-0.02%
Dec 03, 2024	312.500	312.500	312.500	312.500	0.68%
Dec 02, 2024	310.393	310.393	310.393	310.393	0.07%
Nov 29, 2024	310.163	310.163	310.163	310.163	-0.19%
Nov 28, 2024	310.765	310.765	310.765	310.765	-0.15%
Nov 27, 2024	311.238	311.238	311.238	311.238	1.17%
Nov 26, 2024	307.625	307.625	307.625	307.625	-0.69%
Nov 25, 2024	309.760	309.760	309.760	309.760	1.83%
Nov 22, 2024	304.204	304.204	304.204	304.204	0.44%

Highest: 315.157

Lowest: 301.428

Difference: 13.729

Average: 308.690

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Fund Selection.	302.883	-2.974	-0.97%