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Bil Invest Patrimonial Low P Eur Inc (0P00000BLE)

Luxembourg

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253.020 +0.400 +0.16%

23/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0049910796

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.04M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 23, 2024	253.020	253.020	253.020	253.020	0.16%
Aug 22, 2024	252.620	252.620	252.620	252.620	-0.06%
Aug 21, 2024	252.780	252.780	252.780	252.780	0.14%
Aug 20, 2024	252.420	252.420	252.420	252.420	0.03%
Aug 19, 2024	252.350	252.350	252.350	252.350	0.12%
Aug 16, 2024	252.060	252.060	252.060	252.060	0.46%
Aug 14, 2024	250.900	250.900	250.900	250.900	0.09%
Aug 13, 2024	250.670	250.670	250.670	250.670	0.38%
Aug 12, 2024	249.710	249.710	249.710	249.710	0.02%
Aug 09, 2024	249.650	249.650	249.650	249.650	0.26%
Aug 08, 2024	249.000	249.000	249.000	249.000	0.02%
Aug 07, 2024	248.940	248.940	248.940	248.940	0.33%
Aug 06, 2024	248.130	248.130	248.130	248.130	0.27%
Aug 05, 2024	247.470	247.470	247.470	247.470	-0.83%
Aug 02, 2024	249.540	249.540	249.540	249.540	-1.22%
Aug 01, 2024	252.620	252.620	252.620	252.620	-0.17%
Jul 31, 2024	253.060	253.060	253.060	253.060	0.58%
Jul 30, 2024	251.590	251.590	251.590	251.590	0.13%
Jul 29, 2024	251.260	251.260	251.260	251.260	0.21%

Highest: 253.060

Lowest: 247.470

Difference: 5.590

Average: 250.936

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Patrimonial L.	253.020	+0.400	+0.16%