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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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178.870 +0.610 +0.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.8M

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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 %
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%
Jul 08, 2025	179.830	179.830	179.830	179.370	0.26%
Jul 07, 2025	179.370	179.370	179.710	179.370	-0.19%
Jul 04, 2025	179.710	179.710	180.240	179.710	-0.29%
Jul 03, 2025	180.240	180.240	180.240	179.400	0.47%
Jul 02, 2025	179.400	179.400	179.400	178.700	0.39%
Jul 01, 2025	178.700	178.700	178.700	177.380	0.74%
Jun 30, 2025	177.380	177.380	177.410	177.380	-0.02%
Jun 27, 2025	177.410	177.410	177.410	177.410	0.78%
Jun 26, 2025	176.030	176.030	176.030	176.030	-0.56%
Jun 25, 2025	177.020	177.020	177.020	177.020	-1.28%
Jun 24, 2025	179.320	179.320	179.320	179.320	0.61%
Jun 20, 2025	178.240	178.240	179.400	178.240	-0.65%

Highest: 181.130

Lowest: 176.030

Difference: 5.100

Average: 178.732

Change %: -0.295

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