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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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186.470 +2.360 +1.28%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.04M

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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 %
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%
May 07, 2025	181.060	181.060	181.390	181.060	-0.18%
May 06, 2025	181.390	181.390	182.130	181.390	-0.41%
May 05, 2025	182.130	182.130	182.130	181.680	0.25%
May 02, 2025	181.680	181.680	181.680	181.680	0.97%
Apr 30, 2025	179.930	179.930	179.930	179.930	0.99%
Apr 29, 2025	178.170	178.170	178.170	178.170	0.42%
Apr 28, 2025	177.430	177.430	177.430	177.430	0.04%
Apr 25, 2025	177.360	177.360	177.360	177.360	-0.26%
Apr 24, 2025	177.820	177.820	177.820	177.820	0.53%
Apr 23, 2025	176.880	176.880	176.880	175.590	0.73%
Apr 22, 2025	175.590	175.590	176.200	175.590	-0.35%
Apr 17, 2025	176.200	176.200	176.200	176.200	0.63%
Apr 16, 2025	175.090	175.090	176.590	175.090	-0.85%
Apr 15, 2025	176.590	176.590	176.770	176.590	-0.10%
Apr 14, 2025	176.770	176.770	192.680	175.280	0.85%

Highest: 192.680

Lowest: 175.090

Difference: 17.590

Average: 179.859

Change %: 6.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	186.470	+2.360	+1.28%