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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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32,358.000 -203.000 -0.62%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578147992

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53B

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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 %
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%
Jul 10, 2025	32,193.000	32,193.000	32,287.000	32,193.000	-0.29%
Jul 09, 2025	32,287.000	32,287.000	32,299.000	32,287.000	-0.04%
Jul 08, 2025	32,299.000	32,299.000	32,299.000	32,216.000	0.26%
Jul 07, 2025	32,216.000	32,216.000	32,236.000	32,216.000	-0.06%
Jul 04, 2025	32,236.000	32,236.000	32,293.000	32,236.000	-0.18%
Jul 03, 2025	32,293.000	32,293.000	32,293.000	32,293.000	-0.01%
Jul 02, 2025	32,295.000	32,295.000	32,435.000	32,295.000	-0.43%
Jul 01, 2025	32,435.000	32,435.000	32,744.000	32,435.000	-0.94%
Jun 30, 2025	32,744.000	32,744.000	32,744.000	32,744.000	0.52%
Jun 27, 2025	32,574.000	32,574.000	32,574.000	32,090.000	1.51%
Jun 26, 2025	32,090.000	32,090.000	32,090.000	31,887.000	0.64%
Jun 25, 2025	31,887.000	31,887.000	31,887.000	31,810.000	0.24%
Jun 24, 2025	31,810.000	31,810.000	31,810.000	31,810.000	0.57%
Jun 20, 2025	31,629.000	31,629.000	31,629.000	31,629.000	-0.52%
Jun 19, 2025	31,794.000	31,794.000	32,109.000	31,794.000	-0.98%
Jun 18, 2025	32,109.000	32,109.000	32,109.000	31,802.000	0.97%

Highest: 32,744.000

Lowest: 31,629.000

Difference: 1,115.000

Average: 32,211.364

Change %: 1.748

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