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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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120.160 +0.380 +0.32%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.59M

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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 %
Jan 22, 2025	120.160	120.160	120.160	120.160	0.32%
Jan 21, 2025	119.780	119.780	119.780	119.780	0.81%
Jan 20, 2025	118.820	118.820	118.820	118.820	-0.62%
Jan 17, 2025	119.560	119.560	119.560	119.560	0.03%
Jan 16, 2025	119.530	119.530	119.530	119.530	0.98%
Jan 15, 2025	118.370	118.370	118.370	118.370	0.55%
Jan 14, 2025	117.720	117.720	117.720	117.720	-0.83%
Jan 13, 2025	118.700	118.700	118.700	118.700	-0.24%
Jan 10, 2025	118.990	118.990	118.990	118.990	-0.16%
Jan 09, 2025	119.180	119.180	119.180	119.180	0.24%
Jan 08, 2025	118.890	118.890	118.890	118.890	0.61%
Jan 07, 2025	118.170	118.170	118.170	118.170	-1.66%
Jan 22, 2025	120.160	120.160	120.160	120.160	0.32%
Jan 21, 2025	119.780	119.780	119.780	119.780	0.81%
Jan 20, 2025	118.820	118.820	118.820	118.820	-0.62%
Jan 17, 2025	119.560	119.560	119.560	119.560	0.03%
Jan 16, 2025	119.530	119.530	119.530	119.530	0.98%
Jan 15, 2025	118.370	118.370	118.370	118.370	0.55%
Jan 14, 2025	117.720	117.720	117.720	117.720	-0.83%
Jan 13, 2025	118.700	118.700	118.700	118.700	-0.24%
Jan 10, 2025	118.990	118.990	118.990	118.990	-0.16%
Jan 09, 2025	119.180	119.180	119.180	119.180	0.24%
Jan 08, 2025	118.890	118.890	118.890	118.890	0.61%
Jan 07, 2025	118.170	118.170	118.170	118.170	0.36%
Jan 06, 2025	117.750	117.750	117.750	117.750	-0.55%
Jan 03, 2025	118.400	118.400	118.400	118.400	-0.25%
Jan 02, 2025	118.700	118.700	118.700	118.700	1.16%
Dec 31, 2024	117.340	117.340	117.340	117.340	0.31%
Dec 30, 2024	116.980	116.980	116.980	116.980	-0.43%
Dec 27, 2024	117.480	117.480	117.480	117.480	0.05%

Highest: 120.160

Lowest: 116.980

Difference: 3.180

Average: 118.746

Change %: 2.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	120.160	+0.380	+0.32%