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Bl Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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321.100 +4.455 +1.41%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.4M

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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 %
Oct 06, 2025	321.100	316.862	321.100	316.862	1.41%
Oct 03, 2025	316.645	316.645	316.645	316.645	0.69%
Oct 02, 2025	314.472	314.472	314.472	314.472	1.88%
Oct 01, 2025	308.660	308.660	308.660	308.660	-0.68%
Sep 30, 2025	310.783	310.783	310.783	310.783	-0.26%
Sep 29, 2025	311.593	311.593	311.593	311.593	0.65%
Sep 26, 2025	309.574	309.574	309.574	309.574	-0.11%
Sep 25, 2025	309.900	309.900	309.900	309.900	-0.33%
Sep 24, 2025	310.912	310.912	310.912	310.912	-0.16%
Sep 23, 2025	311.413	311.413	311.413	311.413	0.47%
Sep 22, 2025	309.960	309.960	309.960	309.960	0.06%
Sep 19, 2025	309.787	309.787	309.787	309.787	0.64%
Sep 18, 2025	307.810	307.810	307.810	307.810	-0.08%
Sep 17, 2025	308.044	308.044	308.044	308.044	-0.74%
Sep 16, 2025	310.351	310.351	310.351	310.351	0.57%
Sep 15, 2025	308.603	308.603	308.603	308.603	0.13%
Sep 12, 2025	308.215	308.215	308.215	308.215	0.24%
Sep 11, 2025	307.463	307.463	307.463	307.463	-0.24%
Sep 10, 2025	308.190	308.190	308.190	308.190	0.52%
Sep 09, 2025	306.590	306.590	306.590	306.590	0.13%
Sep 08, 2025	306.178	306.178	306.178	306.178	0.73%

Highest: 321.100

Lowest: 306.178

Difference: 14.922

Average: 310.297

Change %: 5.638

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