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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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264.070 +1.980 +0.76%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.07M

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0P0000G3BZ Historical Data

Get free historical data for 0P0000G3BZ fund. You'll find the end of day price of the Bl-equities Dividend B Eur Acc 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 01, 2025	264.070	264.070	264.070	264.070	0.76%
Mar 31, 2025	262.090	262.090	262.090	262.030	0.02%
Mar 28, 2025	262.030	262.030	262.030	262.030	-0.40%
Mar 27, 2025	263.080	263.080	263.080	262.720	0.14%
Mar 26, 2025	262.720	262.720	262.720	261.900	0.31%
Mar 25, 2025	261.900	261.900	261.900	261.900	-0.09%
Mar 24, 2025	262.140	262.140	262.220	262.140	-0.03%
Mar 21, 2025	262.220	262.220	262.220	262.220	-0.23%
Mar 20, 2025	262.830	262.830	262.830	262.830	0.16%
Mar 19, 2025	262.400	262.400	262.400	261.470	0.36%
Mar 18, 2025	261.470	261.470	261.470	261.470	-0.53%
Mar 17, 2025	262.870	262.870	262.870	262.870	0.38%
Mar 14, 2025	261.870	261.870	261.870	261.870	0.32%
Mar 13, 2025	261.030	261.030	261.030	261.030	-0.10%
Mar 12, 2025	261.280	261.280	261.280	261.280	-0.46%
Mar 11, 2025	262.480	262.480	262.480	262.480	-2.63%
Mar 10, 2025	269.560	269.560	269.560	269.560	0.33%
Mar 07, 2025	268.660	268.660	268.660	268.660	0.37%
Mar 06, 2025	267.660	267.660	267.660	267.660	-0.79%
Mar 05, 2025	269.800	269.800	269.800	269.800	-1.68%
Mar 04, 2025	274.410	274.410	274.410	274.410	-0.49%
Mar 03, 2025	275.770	275.770	275.770	275.770	-0.13%

Highest: 275.770

Lowest: 261.030

Difference: 14.740

Average: 264.652

Change %: -4.371

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