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Bl Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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305.795 +1.850 +0.61%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.23M

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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 28, 2025	308.310	305.281	308.310	305.281	1.44%
Aug 27, 2025	303.945	303.945	303.945	303.945	-0.01%
Aug 26, 2025	303.983	303.983	303.983	303.983	-0.37%
Aug 25, 2025	305.120	305.120	305.120	305.120	1.06%
Aug 22, 2025	301.905	301.905	301.905	301.905	-0.37%
Aug 21, 2025	303.032	303.032	303.032	303.032	-0.45%
Aug 20, 2025	304.410	304.410	304.410	304.410	-0.48%
Aug 19, 2025	305.880	305.880	305.880	305.880	-0.07%
Aug 18, 2025	306.080	306.080	306.080	306.080	0.18%
Aug 14, 2025	305.530	305.530	305.530	305.530	-0.03%
Aug 13, 2025	305.610	305.610	305.610	305.610	0.56%
Aug 12, 2025	303.910	303.910	303.910	303.910	0.40%
Aug 11, 2025	302.710	302.710	302.710	302.710	0.20%
Aug 08, 2025	302.120	302.120	302.120	302.120	-0.23%
Aug 07, 2025	302.810	302.810	302.810	302.810	0.78%
Aug 06, 2025	300.470	300.470	300.470	300.470	-0.40%
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%

Highest: 308.310

Lowest: 298.960

Difference: 9.350

Average: 303.875

Change %: 1.255

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