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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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134.240 +0.460 +0.34%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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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 %
Oct 01, 2025	134.240	134.240	134.240	134.240	0.34%
Sep 30, 2025	133.780	133.780	133.780	133.780	0.01%
Sep 29, 2025	133.760	133.760	133.760	133.760	0.53%
Sep 26, 2025	133.050	133.050	133.050	133.050	0.20%
Sep 25, 2025	132.780	132.780	132.780	132.780	-0.28%
Sep 24, 2025	133.150	133.150	133.150	133.150	-0.11%
Sep 23, 2025	133.290	133.290	133.290	133.290	0.05%
Sep 22, 2025	133.220	133.220	133.220	133.220	0.11%
Sep 19, 2025	133.080	133.080	133.080	133.080	-0.11%
Sep 18, 2025	133.220	133.220	133.220	133.220	0.11%
Sep 17, 2025	133.080	133.080	133.080	133.080	0.05%
Sep 16, 2025	133.010	133.010	133.010	133.010	-0.18%
Sep 15, 2025	133.250	133.250	133.250	133.250	0.12%
Sep 12, 2025	133.090	133.090	133.090	133.090	-0.12%
Sep 11, 2025	133.250	133.250	133.250	133.250	0.14%
Sep 10, 2025	133.070	133.070	133.070	133.070	0.16%
Sep 09, 2025	132.860	132.860	132.860	132.860	-0.08%
Sep 08, 2025	132.960	132.960	132.960	132.960	1.05%
Sep 05, 2025	131.580	131.580	131.580	131.580	0.39%

Highest: 134.240

Lowest: 131.580

Difference: 2.660

Average: 133.143

Change %: 2.419

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