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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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130.680 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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0P0000X7D5 Historical Data

Get free historical data for 0P0000X7D5 fund. You'll find the end of day price of the Bi Multi Asset Sustainable Fonds Al 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 %
May 07, 2025	130.680	130.680	130.680	130.680	0.01%
May 06, 2025	130.670	130.670	130.670	130.670	-0.05%
May 05, 2025	130.740	130.740	130.740	130.740	0.13%
May 02, 2025	130.570	130.570	130.570	130.570	0.26%
Apr 30, 2025	130.230	130.230	130.230	130.230	0.28%
Apr 29, 2025	129.860	129.860	129.860	129.860	0.07%
Apr 28, 2025	129.770	129.770	129.770	129.770	0.05%
Apr 25, 2025	129.710	129.710	129.710	129.710	-0.06%
Apr 24, 2025	129.790	129.790	129.790	129.790	0.46%
Apr 23, 2025	129.190	129.190	129.190	129.190	0.51%
Apr 22, 2025	128.540	128.540	128.540	128.540	0.09%
Apr 17, 2025	128.430	128.430	128.430	128.430	-0.05%
Apr 16, 2025	128.500	128.500	128.500	128.500	0.09%
Apr 15, 2025	128.380	128.380	128.380	128.380	0.16%
Apr 14, 2025	128.170	128.170	128.170	128.170	0.92%
Apr 11, 2025	127.000	127.000	127.000	127.000	-0.05%
Apr 10, 2025	127.060	127.060	127.060	127.060	1.28%
Apr 09, 2025	125.450	125.450	125.450	125.450	-1.28%
Apr 08, 2025	127.080	127.080	127.080	127.080	0.42%
Apr 07, 2025	126.550	126.550	126.550	126.550	-1.05%

Highest: 130.740

Lowest: 125.450

Difference: 5.290

Average: 128.818

Change %: 2.182

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