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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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181.350 -3.490 -1.89%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.4M

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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 %
Apr 03, 2025	181.350	181.350	181.350	181.350	-1.89%
Apr 02, 2025	184.840	184.840	185.420	184.840	-0.31%
Apr 01, 2025	185.420	185.420	185.420	185.420	0.76%
Mar 31, 2025	184.020	184.020	184.020	183.980	0.02%
Mar 28, 2025	183.980	183.980	183.980	183.980	-0.40%
Mar 27, 2025	184.720	184.720	184.720	184.460	0.14%
Mar 26, 2025	184.460	184.460	184.460	183.890	0.31%
Mar 25, 2025	183.890	183.890	183.890	183.890	-0.09%
Mar 24, 2025	184.060	184.060	184.110	184.060	-0.03%
Mar 21, 2025	184.110	184.110	184.110	184.110	-0.23%
Mar 20, 2025	184.540	184.540	184.540	184.540	0.16%
Mar 19, 2025	184.240	184.240	184.240	183.590	0.35%
Mar 18, 2025	183.590	183.590	183.590	183.590	-0.53%
Mar 17, 2025	184.570	184.570	184.570	184.570	0.38%
Mar 14, 2025	183.870	183.870	183.870	183.870	0.32%
Mar 13, 2025	183.280	183.280	183.280	183.280	-0.10%
Mar 12, 2025	183.460	183.460	183.460	183.460	-0.46%
Mar 11, 2025	184.300	184.300	184.300	184.300	-2.63%
Mar 10, 2025	189.270	189.270	189.270	189.270	0.33%
Mar 07, 2025	188.640	188.640	188.640	188.640	0.37%
Mar 06, 2025	187.940	187.940	187.940	187.940	-0.79%
Mar 05, 2025	189.440	189.440	189.440	189.440	-1.68%

Highest: 189.440

Lowest: 181.350

Difference: 8.090

Average: 184.909

Change %: -5.880

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