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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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176.450 +0.930 +0.53%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.55M

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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 %
Oct 03, 2025	176.450	176.450	176.450	175.520	0.53%
Oct 02, 2025	175.520	175.520	175.520	175.520	0.84%
Oct 01, 2025	174.050	174.050	174.050	173.900	0.09%
Sep 30, 2025	173.900	173.900	173.900	173.470	0.25%
Sep 29, 2025	173.470	173.470	173.470	172.800	0.39%
Sep 26, 2025	172.800	172.800	172.800	172.800	0.45%
Sep 25, 2025	172.030	172.030	172.030	172.030	-0.58%
Sep 24, 2025	173.040	173.040	173.040	173.040	-0.13%
Sep 23, 2025	173.270	173.270	173.270	173.270	0.31%
Sep 22, 2025	172.730	172.730	172.730	172.730	-0.87%
Sep 18, 2025	174.240	174.240	174.240	173.750	0.28%
Sep 17, 2025	173.750	173.750	173.750	173.700	0.03%
Sep 16, 2025	173.700	173.700	175.260	173.700	-0.89%
Sep 15, 2025	175.260	175.260	176.000	175.260	-0.42%
Sep 12, 2025	176.000	176.000	176.310	176.000	-0.18%
Sep 11, 2025	176.310	176.310	176.310	175.290	0.58%
Sep 10, 2025	175.290	175.290	176.730	175.290	-0.81%
Sep 09, 2025	176.730	176.730	176.730	176.730	-0.28%
Sep 08, 2025	177.230	177.230	177.430	177.230	-0.11%

Highest: 177.430

Lowest: 172.030

Difference: 5.400

Average: 174.514

Change %: -0.552

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