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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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126.280 +1.020 +0.81%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.01M

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0P00000KD5 Historical Data

Get free historical data for 0P00000KD5 fund. You'll find the end of day price of the Bl-global Equities B Eur 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 %
Oct 06, 2025	126.280	126.280	126.280	126.280	0.81%
Oct 03, 2025	125.260	125.260	125.260	125.260	0.43%
Oct 02, 2025	124.720	124.720	124.720	124.720	0.87%
Oct 01, 2025	123.650	123.650	123.650	123.650	0.85%
Sep 30, 2025	122.610	122.610	122.610	122.610	0.46%
Sep 29, 2025	122.050	122.050	122.050	122.050	0.03%
Sep 26, 2025	122.010	122.010	122.010	122.010	0.25%
Sep 25, 2025	121.700	121.700	121.700	121.700	-0.43%
Sep 24, 2025	122.230	122.230	122.230	122.230	-0.46%
Sep 23, 2025	122.790	122.790	122.790	122.790	-0.36%
Sep 22, 2025	123.230	123.230	123.230	123.230	-0.23%
Sep 19, 2025	123.510	123.510	123.510	123.510	-0.24%
Sep 18, 2025	123.810	123.810	123.810	123.810	1.08%
Sep 17, 2025	122.490	122.490	122.490	122.490	-0.11%
Sep 16, 2025	122.620	122.620	122.620	122.620	-0.46%
Sep 15, 2025	123.190	123.190	123.190	123.190	0.33%
Sep 12, 2025	122.780	122.780	122.780	122.780	-0.45%
Sep 11, 2025	123.340	123.340	123.340	123.340	0.67%
Sep 10, 2025	122.520	122.520	122.520	122.520	-0.91%
Sep 09, 2025	123.640	123.640	123.640	123.640	-0.25%
Sep 08, 2025	123.950	123.950	123.950	123.950	0.22%

Highest: 126.280

Lowest: 121.700

Difference: 4.580

Average: 123.256

Change %: 2.102

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