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Bl-equities Dividend B Usd Hedged Acc (0P0000VOSD)

Luxembourg

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BL-Equities Dividend B USD Hedged Acc historical data, for real-time data please try another search

126.790 -0.970 -0.76%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.83M

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0P0000VOSD Historical Data

Get free historical data for 0P0000VOSD fund. You'll find the end of day price of the Bl-equities Dividend B Usd Hedged 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 %
Jan 27, 2017	126.790	126.790	126.790	126.790	-0.76%
Jan 26, 2017	127.760	127.760	127.760	127.760	0.77%
Jan 25, 2017	126.790	126.790	126.790	126.790	0.70%
Jan 24, 2017	125.910	125.910	125.910	125.910	0.23%
Jan 23, 2017	125.620	125.620	125.620	125.620	-0.81%
Jan 20, 2017	126.640	126.640	126.640	126.640	-0.97%
Jan 19, 2017	127.880	127.880	127.880	127.880	0.81%
Jan 18, 2017	126.850	126.850	126.850	126.850	-2.89%
Jan 11, 2017	130.620	130.620	130.620	130.620	1.99%
Jan 10, 2017	128.070	128.070	128.070	128.070	-0.58%
Jan 09, 2017	128.820	128.820	128.820	128.820	0.14%
Jan 06, 2017	128.640	128.640	128.640	128.640	0.41%
Jan 05, 2017	128.120	128.120	128.120	128.120	-1.30%
Jan 04, 2017	129.810	129.810	129.810	129.810	-1.13%
Jan 03, 2017	131.300	131.300	131.300	131.300	1.68%
Jan 02, 2017	129.130	129.130	129.130	129.130	1.25%
Dec 30, 2016	127.540	127.540	127.540	127.540	-0.87%
Dec 29, 2016	128.660	128.660	128.660	128.660	-1.18%
Dec 28, 2016	130.200	130.200	130.200	130.200	0.98%
Dec 27, 2016	128.940	128.940	128.940	128.940	0.18%

Highest: 131.300

Lowest: 125.620

Difference: 5.680

Average: 128.205

Change %: -1.492

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