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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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33,185.000 +461.000 +1.41%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578147992

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.96B

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0P0000XZS9 Historical Data

Get free historical data for 0P0000XZS9 fund. You'll find the end of day price of the Bl-equities Japan A Jpy 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 %
Aug 08, 2025	33,185.000	33,185.000	33,185.000	32,724.000	1.41%
Aug 07, 2025	32,724.000	32,724.000	32,724.000	32,724.000	0.17%
Aug 06, 2025	32,670.000	32,670.000	32,670.000	32,595.000	0.23%
Aug 05, 2025	32,595.000	32,595.000	32,595.000	32,548.000	0.14%
Aug 04, 2025	32,548.000	32,548.000	32,856.000	32,548.000	-0.94%
Aug 01, 2025	32,856.000	32,856.000	33,050.000	32,856.000	-0.59%
Jul 31, 2025	33,050.000	33,050.000	33,050.000	32,728.000	0.98%
Jul 30, 2025	32,728.000	32,728.000	32,798.000	32,728.000	-0.21%
Jul 29, 2025	32,798.000	32,798.000	32,931.000	32,798.000	-0.40%
Jul 28, 2025	32,931.000	32,931.000	32,931.000	32,931.000	-0.60%
Jul 25, 2025	33,130.000	33,130.000	33,510.000	33,130.000	-1.13%
Jul 24, 2025	33,510.000	33,510.000	33,510.000	32,946.000	1.71%
Jul 23, 2025	32,946.000	32,946.000	32,946.000	32,130.000	2.54%
Jul 22, 2025	32,130.000	32,130.000	32,130.000	32,130.000	-0.70%
Jul 18, 2025	32,358.000	32,358.000	32,358.000	32,358.000	-0.62%
Jul 17, 2025	32,561.000	32,561.000	32,561.000	32,217.000	1.07%
Jul 16, 2025	32,217.000	32,217.000	32,235.000	32,217.000	-0.06%
Jul 15, 2025	32,235.000	32,235.000	32,235.000	32,153.000	0.26%
Jul 14, 2025	32,153.000	32,153.000	32,235.000	32,153.000	-0.25%
Jul 11, 2025	32,235.000	32,235.000	32,235.000	32,193.000	0.13%

Highest: 33,510.000

Lowest: 32,130.000

Difference: 1,380.000

Average: 32,678.000

Change %: 3.081

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