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BL Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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285.080 -3.020 -1.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.23M

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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 Smart Equities 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 %
Mar 31, 2025	285.080	285.080	285.080	285.080	-1.05%
Mar 28, 2025	288.100	288.100	292.150	288.100	-1.39%
Mar 27, 2025	292.150	292.150	292.150	292.150	-0.52%
Mar 26, 2025	293.690	293.690	293.690	293.690	-0.62%
Mar 25, 2025	295.520	295.520	295.520	295.520	0.14%
Mar 24, 2025	295.100	295.100	295.100	295.100	0.91%
Mar 21, 2025	292.430	292.430	293.260	292.430	-0.28%
Mar 20, 2025	293.260	293.260	293.260	293.260	0.16%
Mar 19, 2025	292.800	292.800	292.800	292.800	0.87%
Mar 18, 2025	290.270	290.270	290.270	290.270	-0.07%
Mar 17, 2025	290.470	290.470	290.470	290.470	0.67%
Mar 14, 2025	288.550	288.550	288.550	288.550	1.22%
Mar 13, 2025	285.060	285.060	285.060	285.060	-0.31%
Mar 12, 2025	285.950	285.950	285.950	285.950	0.46%
Mar 11, 2025	284.630	284.630	284.630	284.630	-1.71%
Mar 10, 2025	289.580	289.580	289.580	289.580	-1.14%
Mar 07, 2025	292.910	292.910	292.910	292.910	-0.33%
Mar 06, 2025	293.890	293.890	293.890	293.890	-0.75%
Mar 05, 2025	296.100	296.100	296.100	296.100	-0.58%
Mar 04, 2025	297.830	297.830	297.830	297.830	-1.53%
Mar 03, 2025	302.460	302.460	302.460	302.460	-0.02%

Highest: 302.460

Lowest: 284.630

Difference: 17.830

Average: 291.706

Change %: -5.764

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