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Bl-fund Selection 50-100 Sri Class B (0P00000KWN)

Luxembourg

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BL Fund Selection 50-100 B historical data, for real-time data please try another search

241.310 +2.050 +0.86%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135981693

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15M

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0P00000KWN Historical Data

Get free historical data for 0P00000KWN fund. You'll find the end of day price of the Bl-fund Selection 50-100 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 %
Sep 26, 2024	241.310	241.310	241.310	241.310	0.86%
Sep 25, 2024	239.260	239.260	239.260	239.260	-0.04%
Sep 24, 2024	239.350	239.350	239.350	239.350	0.22%
Sep 23, 2024	238.830	238.830	238.830	238.830	0.20%
Sep 20, 2024	238.350	238.350	238.350	238.350	-0.28%
Sep 19, 2024	239.010	239.010	239.010	239.010	0.81%
Sep 18, 2024	237.100	237.100	237.100	237.100	-0.31%
Sep 17, 2024	237.830	237.830	237.830	237.830	0.11%
Sep 16, 2024	237.560	237.560	237.560	237.560	0.12%
Sep 13, 2024	237.280	237.280	237.280	237.280	0.37%
Sep 12, 2024	236.400	236.400	236.400	236.400	0.53%
Sep 11, 2024	235.160	235.160	235.160	235.160	0.38%
Sep 10, 2024	234.260	234.260	234.260	234.260	0.40%
Sep 09, 2024	233.320	233.320	233.320	233.320	0.44%
Sep 06, 2024	232.290	232.290	232.290	232.290	-0.54%
Sep 05, 2024	233.550	233.550	233.550	233.550	-0.16%
Sep 04, 2024	233.920	233.920	233.920	233.920	-1.00%
Sep 03, 2024	236.280	236.280	236.280	236.280	-0.64%
Sep 02, 2024	237.790	237.790	237.790	237.790	-0.06%
Aug 30, 2024	237.940	237.940	237.940	237.940	0.35%
Aug 29, 2024	237.100	237.100	237.100	237.100	0.48%
Aug 28, 2024	235.970	235.970	235.970	235.970	0.17%
Aug 27, 2024	235.560	235.560	235.560	235.560	0.00%
Aug 26, 2024	235.560	235.560	235.560	235.560	0.06%
Aug 23, 2024	235.430	235.430	235.430	235.430	0.07%
Aug 22, 2024	235.270	235.270	235.270	235.270	0.03%
Aug 21, 2024	235.200	235.200	235.200	235.200	0.20%
Aug 20, 2024	234.740	234.740	234.740	234.740	-0.07%
Aug 19, 2024	234.900	234.900	234.900	234.900	0.21%
Aug 16, 2024	234.410	234.410	234.410	234.410	-2.86%

Highest: 241.310

Lowest: 232.290

Difference: 9.020

Average: 236.364

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Fund Selection.	241.310	+2.050	+0.86%