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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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185.420 -0.520 -0.28%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.63M

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0P0000G3BY Historical Data

Get free historical data for 0P0000G3BY fund. You'll find the end of day price of the Bl-equities Dividend A Eur Inc 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 %
Jun 26, 2024	185.420	185.420	185.420	185.420	-0.28%
Jun 25, 2024	185.940	185.940	185.940	185.940	-0.01%
Jun 24, 2024	185.960	185.960	185.960	185.960	-0.35%
Jun 21, 2024	186.620	186.620	186.620	186.620	-0.06%
Jun 20, 2024	186.740	186.740	186.740	186.740	0.73%
Jun 19, 2024	185.380	185.380	185.380	185.380	-0.21%
Jun 18, 2024	185.770	185.770	185.770	185.770	0.11%
Jun 17, 2024	185.570	185.570	185.570	185.570	-0.05%
Jun 14, 2024	185.660	185.660	185.660	185.660	0.17%
Jun 13, 2024	185.340	185.340	185.340	185.340	0.49%
Jun 12, 2024	184.430	184.430	184.430	184.430	-0.21%
Jun 11, 2024	184.810	184.810	184.810	184.810	-0.10%
Jun 10, 2024	185.000	185.000	185.000	185.000	0.11%
Jun 07, 2024	184.790	184.790	184.790	184.790	-0.03%
Jun 06, 2024	184.840	184.840	184.840	184.840	0.29%
Jun 05, 2024	184.300	184.300	184.300	184.300	0.58%
Jun 04, 2024	183.230	183.230	183.230	183.230	0.79%
Jun 03, 2024	181.790	181.790	181.790	181.790	0.03%
May 31, 2024	181.730	181.730	181.730	181.730	0.54%
May 30, 2024	180.760	180.760	180.760	180.760	0.22%
May 29, 2024	180.370	180.370	180.370	180.370	-0.66%
May 28, 2024	181.560	181.560	181.560	181.560	-1.20%

Highest: 186.740

Lowest: 180.370

Difference: 6.370

Average: 184.364

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	185.420	-0.520	-0.28%