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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,290.880 +0.640 +0.05%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.16M

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0P0000VUCO Historical Data

Get free historical data for 0P0000VUCO fund. You'll find the end of day price of the Bl-equities Dividend Bi Eur 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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Date	Price	Open	High	Low	Change %
Feb 24, 2025	1,290.880	1,290.880	1,290.880	1,290.880	0.05%
Feb 21, 2025	1,290.240	1,290.240	1,290.240	1,290.240	0.57%
Feb 20, 2025	1,282.870	1,282.870	1,282.870	1,282.870	-0.06%
Feb 19, 2025	1,283.650	1,283.650	1,283.650	1,283.650	0.22%
Feb 18, 2025	1,280.880	1,280.880	1,280.880	1,280.880	0.25%
Feb 17, 2025	1,277.650	1,277.650	1,277.650	1,277.650	-0.01%
Feb 14, 2025	1,277.810	1,277.810	1,277.810	1,277.810	-1.00%
Feb 13, 2025	1,290.710	1,290.710	1,290.710	1,290.710	0.59%
Feb 12, 2025	1,283.200	1,283.200	1,283.200	1,283.200	-0.17%
Feb 11, 2025	1,285.360	1,285.360	1,285.360	1,285.360	0.73%
Feb 10, 2025	1,276.040	1,276.040	1,276.040	1,276.040	0.58%
Feb 07, 2025	1,268.730	1,268.730	1,268.730	1,268.730	-0.37%
Feb 06, 2025	1,273.400	1,273.400	1,273.400	1,273.400	0.35%
Feb 05, 2025	1,268.910	1,268.910	1,268.910	1,268.910	0.29%
Feb 04, 2025	1,265.240	1,265.240	1,265.240	1,265.240	-0.48%
Feb 03, 2025	1,271.330	1,271.330	1,271.330	1,271.330	-0.36%
Jan 31, 2025	1,275.950	1,275.950	1,275.950	1,275.950	-0.85%
Jan 30, 2025	1,286.880	1,286.880	1,286.880	1,286.880	0.55%
Jan 29, 2025	1,279.780	1,279.780	1,279.780	1,279.780	-0.41%
Jan 28, 2025	1,285.040	1,285.040	1,285.040	1,285.040	0.18%
Jan 27, 2025	1,282.750	1,282.750	1,282.750	1,282.750	1.99%

Highest: 1,290.880

Lowest: 1,265.240

Difference: 25.640

Average: 1,279.871

Change %: 2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,290.880	+0.640	+0.05%