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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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117.820 +0.870 +0.74%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.76M

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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 %
Aug 07, 2025	117.820	117.820	117.820	116.950	0.74%
Aug 06, 2025	116.950	116.950	117.700	116.950	-0.64%
Aug 05, 2025	117.700	117.700	117.700	117.700	0.14%
Aug 04, 2025	117.530	117.530	117.530	116.920	0.52%
Aug 01, 2025	116.920	116.920	117.460	116.920	-0.46%
Jul 31, 2025	117.460	117.460	117.990	117.460	-0.45%
Jul 30, 2025	117.990	117.990	118.480	117.990	-0.41%
Jul 29, 2025	118.480	118.480	118.480	118.480	0.28%
Jul 28, 2025	118.150	118.150	118.150	118.150	0.06%
Jul 25, 2025	118.080	118.080	118.330	118.080	-0.21%
Jul 24, 2025	118.330	118.330	118.330	118.330	-0.13%
Jul 23, 2025	118.480	118.480	118.480	118.040	0.37%
Jul 22, 2025	118.040	118.040	118.040	117.530	0.43%
Jul 21, 2025	117.530	117.530	117.530	117.380	0.13%
Jul 18, 2025	117.380	117.380	117.810	117.380	-0.36%
Jul 17, 2025	117.810	117.810	117.810	117.810	0.24%
Jul 16, 2025	117.530	117.530	117.530	117.180	0.30%
Jul 15, 2025	117.180	117.180	117.360	117.180	-0.15%
Jul 14, 2025	117.360	117.360	117.360	117.360	-0.08%
Jul 11, 2025	117.450	117.450	117.450	117.450	-0.42%

Highest: 118.480

Lowest: 116.920

Difference: 1.560

Average: 117.708

Change %: -0.102

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