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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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187.210 -0.310 -0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.25M

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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 %
Nov 13, 2024	187.210	187.210	187.210	187.210	-0.17%
Nov 12, 2024	187.520	187.520	187.520	187.520	-0.97%
Nov 11, 2024	189.360	189.360	189.360	189.360	0.65%
Nov 08, 2024	188.130	188.130	188.130	188.130	0.21%
Nov 07, 2024	187.740	187.740	187.740	187.740	0.07%
Nov 06, 2024	187.610	187.610	187.610	187.610	0.25%
Nov 05, 2024	187.140	187.140	187.140	187.140	0.48%
Nov 04, 2024	186.250	186.250	186.250	186.250	0.03%
Oct 31, 2024	186.200	186.200	186.200	186.200	-0.91%
Oct 30, 2024	187.910	187.910	187.910	187.910	-1.20%
Oct 29, 2024	190.200	190.200	190.200	190.200	-0.18%
Oct 28, 2024	190.540	190.540	190.540	190.540	0.27%
Oct 25, 2024	190.020	190.020	190.020	190.020	-0.65%
Oct 24, 2024	191.270	191.270	191.270	191.270	-0.35%
Oct 23, 2024	191.950	191.950	191.950	191.950	-0.34%
Oct 22, 2024	192.610	192.610	192.610	192.610	0.04%
Oct 21, 2024	192.540	192.540	192.540	192.540	-0.68%
Oct 18, 2024	193.850	193.850	193.850	193.850	0.16%
Oct 17, 2024	193.550	193.550	193.550	193.550	0.36%
Oct 16, 2024	192.850	192.850	192.850	192.850	-0.24%
Oct 15, 2024	193.320	193.320	193.320	193.320	-0.02%
Oct 14, 2024	193.350	193.350	193.350	193.350	0.58%

Highest: 193.850

Lowest: 186.200

Difference: 7.650

Average: 190.051

Change %: -2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	187.210	-0.310	-0.17%