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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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116.940 -1.050 -0.89%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.92M

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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 %
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%
May 07, 2025	117.890	117.890	118.440	117.890	-0.46%
May 06, 2025	118.440	118.440	118.440	117.520	0.78%
May 05, 2025	117.520	117.520	117.520	117.120	0.34%
May 02, 2025	117.120	117.120	117.120	117.120	-0.03%
Apr 30, 2025	117.160	117.160	117.160	117.160	0.58%
Apr 29, 2025	116.480	116.480	116.480	116.480	0.06%
Apr 28, 2025	116.410	116.410	116.410	116.410	0.65%
Apr 25, 2025	115.660	115.660	115.660	115.660	-0.63%
Apr 24, 2025	116.390	116.390	116.390	116.390	0.72%
Apr 23, 2025	115.560	115.560	115.880	115.560	-0.28%
Apr 22, 2025	115.880	115.880	115.880	115.510	0.32%
Apr 17, 2025	115.510	115.510	115.510	115.510	0.16%
Apr 16, 2025	115.320	115.320	115.320	115.250	0.06%
Apr 15, 2025	115.250	115.250	115.250	114.670	0.51%
Apr 14, 2025	114.670	114.670	122.710	114.090	0.51%
Apr 11, 2025	114.090	114.090	114.090	114.090	0.47%

Highest: 122.710

Lowest: 114.090

Difference: 8.620

Average: 116.526

Change %: 2.976

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Recent Quotes

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