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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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176.410 +1.110 +0.63%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.66M

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0P0000G3BY Historical Data

Get free historical data for 0P0000G3BY fund. You'll find the end of day price of the Bl-equities Dividend A Eur Inc 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 07, 2025	176.410	176.410	176.410	175.300	0.63%
Aug 06, 2025	175.300	175.300	175.970	175.300	-0.38%
Aug 05, 2025	175.970	175.970	175.970	175.970	-0.23%
Aug 04, 2025	176.370	176.370	176.370	175.260	0.63%
Aug 01, 2025	175.260	175.260	177.370	175.260	-1.19%
Jul 31, 2025	177.370	177.370	178.320	177.370	-0.53%
Jul 30, 2025	178.320	178.320	178.520	178.320	-0.11%
Jul 29, 2025	178.520	178.520	178.520	178.520	0.46%
Jul 28, 2025	177.710	177.710	177.710	177.710	0.01%
Jul 25, 2025	177.690	177.690	177.690	177.450	0.14%
Jul 24, 2025	177.450	177.450	177.450	177.450	-0.48%
Jul 23, 2025	178.310	178.310	178.310	177.660	0.37%
Jul 22, 2025	177.660	177.660	177.660	177.420	0.14%
Jul 21, 2025	177.420	177.420	178.220	177.420	-0.45%
Jul 18, 2025	178.220	178.220	178.870	178.220	-0.36%
Jul 17, 2025	178.870	178.870	178.870	178.870	0.34%
Jul 16, 2025	178.260	178.260	178.260	177.920	0.19%
Jul 15, 2025	177.920	177.920	178.530	177.920	-0.34%
Jul 14, 2025	178.530	178.530	178.530	178.530	-0.25%
Jul 11, 2025	178.970	178.970	178.970	178.970	-1.19%
Jul 10, 2025	181.130	181.130	181.130	179.570	0.87%
Jul 09, 2025	179.570	179.570	179.830	179.570	-0.14%

Highest: 181.130

Lowest: 175.260

Difference: 5.870

Average: 177.783

Change %: -1.902

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