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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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177.820 +0.940 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.57M

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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 %
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%
Apr 11, 2025	175.280	175.280	175.280	175.280	0.63%
Apr 10, 2025	174.180	174.180	174.180	172.720	0.85%
Apr 09, 2025	172.720	172.720	172.720	172.290	0.25%
Apr 08, 2025	172.290	172.290	172.290	171.830	0.27%
Apr 07, 2025	171.830	171.830	171.830	171.830	-2.98%
Apr 04, 2025	177.110	177.110	181.350	177.110	-2.34%
Apr 03, 2025	181.350	181.350	181.350	181.350	-1.89%
Apr 02, 2025	184.840	184.840	185.420	184.840	-0.31%
Apr 01, 2025	185.420	185.420	185.420	185.420	0.76%
Mar 31, 2025	184.020	184.020	184.020	183.980	0.02%
Mar 28, 2025	183.980	183.980	183.980	183.980	-0.40%
Mar 27, 2025	184.720	184.720	184.720	184.460	0.14%
Mar 26, 2025	184.460	184.460	184.460	183.890	0.31%

Highest: 192.680

Lowest: 171.830

Difference: 20.850

Average: 178.357

Change %: -3.301

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