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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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119.520 -0.320 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.53M

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0P00000DLU Historical Data

Get free historical data for 0P00000DLU fund. You'll find the end of day price of the Bl-global 75 A Eur 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 %
Jun 05, 2025	119.520	119.520	119.520	119.520	-0.27%
Jun 04, 2025	119.840	119.840	119.840	119.350	0.41%
Jun 03, 2025	119.350	119.350	119.540	119.350	-0.16%
Jun 02, 2025	119.540	119.540	119.540	119.200	0.29%
May 30, 2025	119.200	119.200	119.200	119.200	0.13%
May 28, 2025	119.040	119.040	119.040	119.040	-0.09%
May 27, 2025	119.150	119.150	119.150	119.150	0.03%
May 26, 2025	119.120	119.120	119.120	119.090	0.03%
May 23, 2025	119.090	119.090	119.090	119.090	0.06%
May 22, 2025	119.020	119.020	119.120	119.020	-0.08%
May 21, 2025	119.120	119.120	119.220	119.120	-0.08%
May 20, 2025	119.220	119.220	119.220	119.220	0.67%
May 19, 2025	118.430	118.430	118.430	118.290	0.12%
May 16, 2025	118.290	118.290	118.290	118.050	0.20%
May 15, 2025	118.050	118.050	118.050	118.050	0.95%
May 14, 2025	116.940	116.940	117.990	116.940	-0.89%
May 13, 2025	117.990	117.990	117.990	117.990	-0.40%
May 12, 2025	118.460	118.460	118.460	118.460	0.59%
May 08, 2025	117.770	117.770	117.770	117.770	-0.10%

Highest: 119.840

Lowest: 116.940

Difference: 2.900

Average: 118.797

Change %: 1.383

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