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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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250.710 -1.400 -0.56%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.61M

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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 %
Jun 26, 2025	250.710	250.710	250.710	250.710	-0.56%
Jun 25, 2025	252.110	252.110	252.110	252.110	-1.28%
Jun 24, 2025	255.380	255.380	255.380	255.380	0.60%
Jun 20, 2025	253.850	253.850	255.500	253.850	-0.65%
Jun 19, 2025	255.500	255.500	256.400	255.500	-0.35%
Jun 18, 2025	256.400	256.400	256.400	256.400	-0.13%
Jun 17, 2025	256.730	256.730	257.880	256.730	-0.45%
Jun 16, 2025	257.880	257.880	258.140	257.880	-0.10%
Jun 13, 2025	258.140	258.140	260.510	258.140	-0.91%
Jun 12, 2025	260.510	260.510	261.110	260.510	-0.23%
Jun 11, 2025	261.110	261.110	262.350	261.110	-0.47%
Jun 10, 2025	262.350	262.350	262.350	262.140	0.08%
Jun 06, 2025	262.140	262.140	262.140	261.370	0.29%
Jun 05, 2025	261.370	261.370	261.370	261.370	-0.48%
Jun 04, 2025	262.620	262.620	262.620	261.440	0.45%
Jun 03, 2025	261.440	261.440	261.440	261.350	0.03%
Jun 02, 2025	261.350	261.350	263.510	261.350	-0.82%
May 30, 2025	263.510	263.510	263.510	263.510	0.18%
May 28, 2025	263.030	263.030	263.030	263.030	-0.38%
May 27, 2025	264.030	264.030	264.030	264.030	0.56%

Highest: 264.030

Lowest: 250.710

Difference: 13.320

Average: 259.008

Change %: -4.513

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Equities Divid.	250.710	-1.400	-0.56%
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Tundra Frontier O.	302.380	+2.720	+0.91%
Lombard Odier Sel.	166.739	+0.103	+0.06%