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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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129.860 +0.610 +0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.73M

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0P00000BLJ Historical Data

Get free historical data for 0P00000BLJ fund. You'll find the end of day price of the Bil Invest Patrimonial Medium P Acc 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 27, 2025	129.860	129.860	129.860	129.250	0.47%
Jun 26, 2025	129.250	129.250	129.250	129.250	-0.05%
Jun 25, 2025	129.320	129.320	129.320	129.320	-0.15%
Jun 24, 2025	129.510	129.510	129.510	128.690	0.64%
Jun 19, 2025	128.690	128.690	128.690	128.690	-0.49%
Jun 18, 2025	129.320	129.320	129.320	129.320	0.10%
Jun 17, 2025	129.190	129.190	129.450	129.190	-0.20%
Jun 16, 2025	129.450	129.450	129.450	129.450	0.18%
Jun 13, 2025	129.220	129.220	129.720	129.220	-0.39%
Jun 12, 2025	129.720	129.720	129.720	129.720	-0.44%
Jun 11, 2025	130.290	130.290	130.290	130.290	-0.04%
Jun 10, 2025	130.340	130.340	130.340	130.150	0.15%
Jun 06, 2025	130.150	130.150	130.150	130.150	0.31%
Jun 05, 2025	129.750	129.750	129.750	129.750	-0.07%
Jun 04, 2025	129.840	129.840	129.840	129.840	0.15%
Jun 03, 2025	129.650	129.650	129.650	129.650	0.54%
Jun 02, 2025	128.950	128.950	128.950	128.950	-0.36%
May 30, 2025	129.410	129.410	129.410	129.410	-0.09%
May 28, 2025	129.530	129.530	129.530	129.530	-0.06%
May 27, 2025	129.610	129.610	129.610	129.610	0.79%

Highest: 130.340

Lowest: 128.690

Difference: 1.650

Average: 129.552

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Invest Patrim.	129.860	+0.610	+0.47%