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Bl Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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294.120 +0.823 +0.28%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.22M

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Historical Data

0P00000KW9 Historical Data

Get free historical data for 0P00000KW9 fund. You'll find the end of day price of the Bl Fund Selection Smart Equities B 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	294.120	294.120	294.120	294.120	0.28%
Jun 26, 2025	293.297	293.297	293.297	293.297	-0.07%
Jun 25, 2025	293.504	293.504	293.504	293.504	0.38%
Jun 24, 2025	292.394	292.394	292.394	292.394	1.24%
Jun 23, 2025	288.818	288.818	288.818	288.818	-0.21%
Jun 20, 2025	289.432	289.432	289.432	289.432	0.13%
Jun 19, 2025	289.045	289.045	289.045	289.045	-0.71%
Jun 18, 2025	291.125	291.125	291.125	291.125	-0.51%
Jun 17, 2025	292.623	292.623	292.623	292.623	-0.12%
Jun 16, 2025	292.973	292.973	292.973	292.973	-0.03%
Jun 13, 2025	293.063	293.063	293.063	293.063	-0.19%
Jun 12, 2025	293.633	293.633	293.633	293.633	-0.47%
Jun 11, 2025	295.022	295.022	295.022	295.022	0.08%
Jun 10, 2025	294.780	294.780	294.780	294.780	0.22%
Jun 09, 2025	294.142	293.469	294.142	293.469	0.51%
Jun 06, 2025	292.663	292.663	292.663	292.663	-0.37%
Jun 05, 2025	293.759	293.759	293.759	293.759	-0.29%
Jun 04, 2025	294.612	294.612	294.612	294.612	0.49%
Jun 03, 2025	293.164	293.164	293.164	293.164	0.59%
Jun 02, 2025	291.454	291.454	291.454	291.454	-0.41%
May 30, 2025	292.642	293.803	293.803	292.642	-1.60%
May 29, 2025	297.391	297.391	297.391	297.391	1.04%
May 28, 2025	294.340	294.340	294.340	294.340	0.23%

Highest: 297.391

Lowest: 288.818

Difference: 8.573

Average: 292.956

Change %: 0.160

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Recent Quotes

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