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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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129.840 +0.190 +0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.26M

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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 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%
May 26, 2025	128.600	128.600	128.600	128.600	0.16%
May 23, 2025	128.390	128.390	128.970	128.390	-0.45%
May 22, 2025	128.970	128.970	128.970	128.970	-0.46%
May 21, 2025	129.560	129.560	129.560	129.560	-0.41%
May 20, 2025	130.090	130.090	130.090	130.090	0.12%
May 19, 2025	129.940	129.940	129.940	129.940	-0.24%
May 16, 2025	130.250	130.250	130.250	129.700	0.42%
May 15, 2025	129.700	129.700	129.700	129.700	0.29%
May 14, 2025	129.330	129.330	129.630	129.330	-0.23%
May 13, 2025	129.630	129.630	129.630	129.630	0.24%
May 12, 2025	129.320	129.320	129.320	127.410	1.50%
May 08, 2025	127.410	127.410	127.410	127.410	0.71%
May 07, 2025	126.510	126.510	126.510	126.510	-0.23%
May 06, 2025	126.800	126.800	126.800	126.800	-0.22%

Highest: 130.250

Lowest: 126.510

Difference: 3.740

Average: 129.075

Change %: 2.172

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