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Bil Invest Patrimonial Low P Eur Inc (0P00000BLE)

Luxembourg

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249.120 +0.220 +0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049910796

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.95M

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0P00000BLE Historical Data

Get free historical data for 0P00000BLE fund. You'll find the end of day price of the Bil Invest Patrimonial Low P Eur Inc 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 %
Jul 01, 2025	249.120	249.120	249.120	248.900	0.09%
Jun 30, 2025	248.900	248.900	249.140	248.900	-0.10%
Jun 27, 2025	249.140	249.140	249.140	248.480	0.27%
Jun 26, 2025	248.480	248.480	248.480	248.480	-0.01%
Jun 25, 2025	248.510	248.510	248.510	248.510	-0.12%
Jun 24, 2025	248.800	248.800	248.800	247.520	0.52%
Jun 19, 2025	247.520	247.520	247.520	247.520	-0.37%
Jun 18, 2025	248.440	248.440	248.440	248.440	0.10%
Jun 17, 2025	248.180	248.180	248.480	248.180	-0.12%
Jun 16, 2025	248.480	248.480	248.480	248.480	0.12%
Jun 13, 2025	248.170	248.170	249.000	248.170	-0.33%
Jun 12, 2025	249.000	249.000	249.000	249.000	-0.23%
Jun 11, 2025	249.580	249.580	249.580	249.580	-0.02%
Jun 10, 2025	249.620	249.620	249.620	249.170	0.18%
Jun 06, 2025	249.170	249.170	249.170	249.170	0.20%
Jun 05, 2025	248.680	248.680	248.680	248.680	-0.09%
Jun 04, 2025	248.910	248.910	248.910	248.910	0.10%
Jun 03, 2025	248.660	248.660	248.660	248.660	0.40%
Jun 02, 2025	247.660	247.660	247.660	247.660	-0.29%
May 30, 2025	248.380	248.380	248.380	248.380	0.04%

Highest: 249.620

Lowest: 247.520

Difference: 2.100

Average: 248.670

Change %: 0.334

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Recent Quotes

Name	Price	Chg.	Chg. %
BIL Patrimonial L.	249.120	+0.220	+0.09%
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