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Bl-equities Dividend A Eur Inc (0P0000G3BY)

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176.030 -0.990    -0.56%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BLI - Banque de Luxembourg Investments SA
ISIN:  LU0309191491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 730.61M
BL-Equities Dividend A EUR Inc 176.030 -0.990 -0.56%

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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 176.030 176.030 176.030 176.030 -0.56%
Jun 25, 2025 177.020 177.020 177.020 177.020 -1.28%
Jun 24, 2025 179.320 179.320 179.320 179.320 0.61%
Jun 20, 2025 178.240 178.240 179.400 178.240 -0.65%
Jun 19, 2025 179.400 179.400 180.030 179.400 -0.35%
Jun 18, 2025 180.030 180.030 180.030 180.030 -0.13%
Jun 17, 2025 180.260 180.260 181.070 180.260 -0.45%
Jun 16, 2025 181.070 181.070 181.250 181.070 -0.10%
Jun 13, 2025 181.250 181.250 182.920 181.250 -0.91%
Jun 12, 2025 182.920 182.920 183.340 182.920 -0.23%
Jun 11, 2025 183.340 183.340 184.210 183.340 -0.47%
Jun 10, 2025 184.210 184.210 184.210 184.060 0.08%
Jun 06, 2025 184.060 184.060 184.060 183.520 0.29%
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%
Highest: 185.390 Lowest: 176.030 Difference: 9.360 Average: 181.863 Change %: -4.518
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