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Bl Fund Selection Smart Equities B (0P00000KW9)

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301.680 +1.120 +0.37%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.59M

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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 %
Aug 05, 2025	301.680	301.680	301.680	301.680	0.37%
Aug 04, 2025	300.560	300.560	300.560	300.560	0.54%
Aug 01, 2025	298.960	298.960	298.960	298.960	-2.11%
Jul 31, 2025	305.400	305.400	305.400	305.400	-0.31%
Jul 30, 2025	306.340	306.340	306.340	306.340	-0.05%
Jul 29, 2025	306.480	306.480	306.480	306.480	0.65%
Jul 28, 2025	304.490	304.490	304.490	304.490	0.48%
Jul 25, 2025	303.030	303.030	303.030	302.350	0.22%
Jul 24, 2025	302.350	302.350	302.350	302.350	0.21%
Jul 23, 2025	301.730	301.730	301.730	301.730	1.21%
Jul 22, 2025	298.130	298.130	298.130	298.130	-0.04%
Jul 21, 2025	298.250	299.679	300.300	298.250	0.43%
Jul 18, 2025	296.976	296.976	296.976	296.976	0.52%
Jul 17, 2025	295.428	295.428	295.428	295.428	0.45%
Jul 16, 2025	294.110	294.110	294.110	294.110	-0.79%
Jul 15, 2025	296.439	296.439	296.439	296.439	0.61%
Jul 14, 2025	294.651	294.651	294.651	294.651	-0.87%
Jul 11, 2025	297.249	297.249	297.249	297.249	0.81%
Jul 10, 2025	294.856	294.856	294.856	294.856	0.42%
Jul 09, 2025	293.626	293.626	293.626	293.626	-0.16%
Jul 08, 2025	294.107	294.107	294.107	294.107	0.97%

Highest: 306.480

Lowest: 293.626

Difference: 12.854

Average: 299.278

Change %: 3.570

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