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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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176.790 -1.120 -0.63%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.5M

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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 %
Aug 28, 2025	176.790	176.790	177.910	176.790	-0.63%
Aug 27, 2025	177.910	177.910	177.910	177.910	0.71%
Aug 26, 2025	176.650	176.650	177.060	176.650	-0.23%
Aug 25, 2025	177.060	177.060	178.540	177.060	-0.83%
Aug 22, 2025	178.540	178.540	178.540	178.540	0.00%
Aug 21, 2025	178.540	178.540	179.270	178.540	-0.41%
Aug 20, 2025	179.270	179.270	179.270	177.530	0.98%
Aug 19, 2025	177.530	177.530	177.530	175.830	0.97%
Aug 18, 2025	175.830	175.830	175.990	175.830	-0.09%
Aug 14, 2025	175.990	175.990	175.990	175.990	-0.18%
Aug 13, 2025	176.300	176.300	176.300	176.300	0.69%
Aug 12, 2025	175.090	175.090	175.520	175.090	-0.24%
Aug 11, 2025	175.520	175.520	175.780	175.520	-0.15%
Aug 08, 2025	175.780	175.780	175.780	175.780	-0.36%
Aug 07, 2025	176.410	176.410	176.410	175.300	0.63%
Aug 06, 2025	175.300	175.300	175.970	175.300	-0.38%
Aug 05, 2025	175.970	175.970	175.970	175.970	-0.23%
Aug 04, 2025	176.370	176.370	176.370	175.260	0.63%
Aug 01, 2025	175.260	175.260	177.370	175.260	-1.19%
Jul 31, 2025	177.370	177.370	178.320	177.370	-0.53%
Jul 30, 2025	178.320	178.320	178.520	178.320	-0.11%

Highest: 179.270

Lowest: 175.090

Difference: 4.180

Average: 176.752

Change %: -0.969

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