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Bl-equities Dividend B Usd Hedged Acc (0P0000VQ7O)

Luxembourg

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253.500 -0.450 -0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.74M

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0P0000VQ7O Historical Data

Get free historical data for 0P0000VQ7O 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 %
May 07, 2025	253.500	253.500	253.950	253.500	-0.18%
May 06, 2025	253.950	253.950	254.970	253.950	-0.40%
May 05, 2025	254.970	254.970	254.970	254.340	0.25%
May 02, 2025	254.340	254.340	254.340	254.340	1.00%
Apr 30, 2025	251.830	251.830	251.830	251.830	0.99%
Apr 29, 2025	249.360	249.360	249.360	248.300	0.43%
Apr 28, 2025	248.300	248.300	248.300	248.300	0.04%
Apr 25, 2025	248.200	248.200	248.200	248.200	-0.26%
Apr 24, 2025	248.840	248.840	248.840	248.840	0.55%
Apr 23, 2025	247.480	247.480	247.480	245.660	0.74%
Apr 22, 2025	245.660	245.660	246.490	245.660	-0.34%
Apr 17, 2025	246.490	246.490	246.490	246.490	0.65%
Apr 16, 2025	244.890	244.890	247.000	244.890	-0.85%
Apr 15, 2025	247.000	247.000	247.250	247.000	-0.10%
Apr 14, 2025	247.250	247.250	269.060	245.150	0.86%
Apr 11, 2025	245.150	245.150	245.150	243.550	0.66%
Apr 10, 2025	243.550	243.550	243.550	241.440	0.87%
Apr 09, 2025	241.440	241.440	241.440	240.840	0.25%
Apr 08, 2025	240.840	240.840	240.840	240.230	0.25%
Apr 07, 2025	240.230	240.230	240.230	240.230	-2.96%

Highest: 269.060

Lowest: 240.230

Difference: 28.830

Average: 247.663

Change %: 2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	253.500	-0.450	-0.18%
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