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Bil Invest Patrimonial Low P Eur Inc (0P00000BLE)

Luxembourg

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248.910 +0.250 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049910796

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.43M

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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 %
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%
May 28, 2025	248.290	248.290	248.290	248.290	-0.04%
May 27, 2025	248.400	248.400	248.400	248.400	0.57%
May 26, 2025	247.000	247.000	247.000	247.000	0.15%
May 23, 2025	246.620	246.620	247.160	246.620	-0.22%
May 22, 2025	247.160	247.160	247.160	247.160	-0.33%
May 21, 2025	247.990	247.990	247.990	247.990	-0.34%
May 20, 2025	248.840	248.840	248.840	248.840	0.08%
May 19, 2025	248.650	248.650	248.650	248.650	-0.16%
May 16, 2025	249.050	249.050	249.050	248.250	0.32%
May 15, 2025	248.250	248.250	248.250	248.250	0.26%
May 14, 2025	247.610	247.610	247.610	247.610	-0.18%
May 13, 2025	248.060	248.060	248.060	248.060	0.11%
May 12, 2025	247.780	247.780	247.780	245.640	0.87%
May 08, 2025	245.640	245.640	245.640	245.640	0.47%
May 07, 2025	244.480	244.480	244.480	244.480	-0.07%
May 06, 2025	244.660	244.660	244.660	244.660	-2.99%

Highest: 249.050

Lowest: 244.480

Difference: 4.570

Average: 247.604

Change %: -1.305

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