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

Luxembourg

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249.040 +1.940 +0.79%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.89M

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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 %
Jun 27, 2025	249.040	249.040	249.040	249.040	0.79%
Jun 26, 2025	247.100	247.100	247.100	247.100	-0.54%
Jun 25, 2025	248.450	248.450	248.450	248.450	-1.28%
Jun 24, 2025	251.660	251.660	251.660	251.660	0.61%
Jun 20, 2025	250.140	250.140	251.760	250.140	-0.64%
Jun 19, 2025	251.760	251.760	252.580	251.760	-0.32%
Jun 18, 2025	252.580	252.580	252.580	252.580	-0.12%
Jun 17, 2025	252.890	252.890	254.000	252.890	-0.44%
Jun 16, 2025	254.000	254.000	254.250	254.000	-0.10%
Jun 13, 2025	254.250	254.250	256.560	254.250	-0.90%
Jun 12, 2025	256.560	256.560	257.090	256.560	-0.21%
Jun 11, 2025	257.090	257.090	258.310	257.090	-0.47%
Jun 10, 2025	258.310	258.310	258.310	258.070	0.09%
Jun 06, 2025	258.070	258.070	258.070	257.300	0.30%
Jun 05, 2025	257.300	257.300	257.300	257.300	-0.46%
Jun 04, 2025	258.490	258.490	258.490	257.300	0.46%
Jun 03, 2025	257.300	257.300	257.300	257.150	0.06%
Jun 02, 2025	257.150	257.150	259.320	257.150	-0.84%
May 30, 2025	259.320	259.320	259.320	259.320	0.21%
May 28, 2025	258.770	258.770	258.770	258.770	-0.37%

Highest: 259.320

Lowest: 247.100

Difference: 12.220

Average: 254.511

Change %: -4.120

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