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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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183.520 -0.880 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.72M

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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 %
Jun 05, 2025	183.520	183.520	183.520	183.520	-0.48%
Jun 04, 2025	184.400	184.400	184.400	183.570	0.45%
Jun 03, 2025	183.570	183.570	183.570	183.510	0.03%
Jun 02, 2025	183.510	183.510	185.030	183.510	-0.82%
May 30, 2025	185.030	185.030	185.030	185.030	0.18%
May 28, 2025	184.690	184.690	184.690	184.690	-0.38%
May 27, 2025	185.390	185.390	185.390	185.390	0.56%
May 26, 2025	184.360	184.360	184.360	184.300	0.03%
May 23, 2025	184.300	184.300	185.150	184.300	-0.46%
May 22, 2025	185.150	185.150	186.010	185.150	-0.46%
May 21, 2025	186.010	186.010	187.280	186.010	-0.68%
May 20, 2025	187.280	187.280	187.280	187.170	0.06%
May 19, 2025	187.170	187.170	187.290	187.170	-0.06%
May 16, 2025	187.290	187.290	187.290	186.470	0.44%
May 15, 2025	186.470	186.470	186.470	186.470	1.28%
May 14, 2025	184.110	184.110	184.670	184.110	-0.30%
May 13, 2025	184.670	184.670	185.960	184.670	-0.69%
May 12, 2025	185.960	185.960	185.960	185.960	2.24%
May 08, 2025	181.880	181.880	181.880	181.880	0.45%

Highest: 187.290

Lowest: 181.880

Difference: 5.410

Average: 184.987

Change %: 1.359

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