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Bl-european Family Businesses B Eur Acc (0P00019M2I)

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142.010 -1.100    -0.77%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BLI - Banque de Luxembourg Investments SA
ISIN:  LU1305479153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.87M
BL-European Family Businesses B EUR Acc 142.010 -1.100 -0.77%

0P00019M2I Historical Data

 
Get free historical data for 0P00019M2I fund. You'll find the end of day price of the Bl-european Family Businesses B 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.
Time Frame:
05/27/2024 - 06/25/2024
 
Date Price Open High Low Change %
Jun 21, 2024 142.010 142.010 142.010 142.010 -0.77%
Jun 20, 2024 143.110 143.110 143.110 143.110 1.27%
Jun 19, 2024 141.310 141.310 141.310 141.310 -0.68%
Jun 18, 2024 142.280 142.280 142.280 142.280 0.72%
Jun 17, 2024 141.260 141.260 141.260 141.260 0.56%
Jun 14, 2024 140.480 140.480 140.480 140.480 -1.47%
Jun 13, 2024 142.570 142.570 142.570 142.570 -1.75%
Jun 12, 2024 145.110 145.110 145.110 145.110 1.40%
Jun 11, 2024 143.100 143.100 143.100 143.100 -0.82%
Jun 10, 2024 144.280 144.280 144.280 144.280 -0.35%
Jun 07, 2024 144.780 144.780 144.780 144.780 -0.60%
Jun 06, 2024 145.660 145.660 145.660 145.660 0.62%
Jun 05, 2024 144.760 144.760 144.760 144.760 1.03%
Jun 04, 2024 143.280 143.280 143.280 143.280 0.20%
Jun 03, 2024 142.990 142.990 142.990 142.990 -0.31%
May 31, 2024 143.440 143.440 143.440 143.440 -0.12%
May 30, 2024 143.610 143.610 143.610 143.610 0.64%
May 29, 2024 142.700 142.700 142.700 142.700 -1.43%
May 28, 2024 144.770 144.770 144.770 144.770 -0.81%
May 27, 2024 145.950 145.950 145.950 145.950 0.15%
Highest: 145.950 Lowest: 140.480 Difference: 5.470 Average: 143.372 Change %: -2.553
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