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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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115.510 +0.190 +0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.67M

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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 %
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%
Apr 10, 2025	113.560	113.560	113.560	112.980	0.51%
Apr 09, 2025	112.980	112.980	112.980	112.570	0.36%
Apr 08, 2025	112.570	112.570	112.570	112.570	0.77%
Apr 07, 2025	111.710	111.710	111.710	111.710	-2.14%
Apr 04, 2025	114.150	114.150	116.860	114.150	-2.32%
Apr 03, 2025	116.860	116.860	116.860	116.860	-2.34%
Apr 02, 2025	119.660	119.660	120.250	119.660	-0.49%
Apr 01, 2025	120.250	120.250	120.250	120.250	0.31%
Mar 31, 2025	119.880	119.880	119.880	119.760	0.10%
Mar 28, 2025	119.760	119.760	119.760	119.760	-0.22%
Mar 27, 2025	120.020	120.020	120.020	119.750	0.23%
Mar 26, 2025	119.750	119.750	120.100	119.750	-0.29%
Mar 25, 2025	120.100	120.100	120.100	120.100	0.17%
Mar 24, 2025	119.900	119.900	120.170	119.900	-0.22%

Highest: 122.710

Lowest: 111.710

Difference: 11.000

Average: 116.631

Change %: -3.878

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