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Bil Invest Patrimonial Low P Eur Acc (0P00000BKQ)

Luxembourg

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517.160 +0.190 +0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049911091

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.15M

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0P00000BKQ Historical Data

Get free historical data for 0P00000BKQ fund. You'll find the end of day price of the Bil Invest Patrimonial Low P 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 %
May 30, 2025	517.160	517.160	517.160	517.160	0.04%
May 28, 2025	516.970	516.970	516.970	516.970	-0.04%
May 27, 2025	517.200	517.200	517.200	517.200	0.57%
May 26, 2025	514.290	514.290	514.290	514.290	0.16%
May 23, 2025	513.490	513.490	514.620	513.490	-0.22%
May 22, 2025	514.620	514.620	514.620	514.620	-0.33%
May 21, 2025	516.340	516.340	516.340	516.340	-0.34%
May 20, 2025	518.110	518.110	518.110	518.110	0.08%
May 19, 2025	517.720	517.720	517.720	517.720	-0.16%
May 16, 2025	518.560	518.560	518.560	516.890	0.32%
May 15, 2025	516.890	516.890	516.890	516.890	0.26%
May 14, 2025	515.560	515.560	515.560	515.560	-0.18%
May 13, 2025	516.500	516.500	516.500	516.500	0.11%
May 12, 2025	515.910	515.910	515.910	511.440	0.87%
May 08, 2025	511.440	511.440	511.440	511.440	0.47%
May 07, 2025	509.050	509.050	509.050	509.050	-0.07%
May 06, 2025	509.400	509.400	509.400	509.400	-0.10%
May 05, 2025	509.930	509.930	509.930	509.930	0.28%
May 02, 2025	508.530	508.530	508.530	506.060	0.49%
Apr 30, 2025	506.060	506.060	506.060	506.060	0.07%

Highest: 518.560

Lowest: 506.060

Difference: 12.500

Average: 514.186

Change %: 2.260

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