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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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191.020 +1.570 +0.83%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.74M

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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 %
Jan 23, 2025	191.020	191.020	191.020	191.020	0.83%
Jan 22, 2025	189.450	189.450	189.450	189.450	0.14%
Jan 21, 2025	189.180	189.180	189.180	189.180	0.63%
Jan 20, 2025	188.000	188.000	188.000	188.000	-0.43%
Jan 17, 2025	188.810	188.810	188.810	188.810	0.52%
Jan 16, 2025	187.840	187.840	187.840	187.840	1.46%
Jan 15, 2025	185.140	185.140	185.140	185.140	0.03%
Jan 14, 2025	185.090	185.090	185.090	185.090	-0.47%
Jan 13, 2025	185.970	185.970	185.970	185.970	0.24%
Jan 10, 2025	185.520	185.520	185.520	185.520	-0.99%
Jan 09, 2025	187.380	187.380	187.380	187.380	0.17%
Jan 08, 2025	187.070	187.070	187.070	187.070	0.14%
Jan 07, 2025	186.810	186.810	186.810	186.810	0.52%
Jan 06, 2025	185.850	185.850	185.850	185.850	-0.69%
Jan 03, 2025	187.150	187.150	187.150	187.150	-0.29%
Jan 02, 2025	187.690	187.690	187.690	187.690	0.20%
Dec 31, 2024	187.310	187.310	187.310	187.310	0.37%
Dec 30, 2024	186.620	186.620	186.620	186.620	-0.58%
Dec 27, 2024	187.710	187.710	187.710	187.710	0.22%

Highest: 191.020

Lowest: 185.090

Difference: 5.930

Average: 187.348

Change %: 1.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	191.020	+1.570	+0.83%