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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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250.950 +1.580 +0.63%

17/04 - 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: 705.73M

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Historical Data
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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 17, 2025	250.950	250.950	250.950	250.950	0.63%
Apr 16, 2025	249.370	249.370	251.500	249.370	-0.85%
Apr 15, 2025	251.500	251.500	251.760	251.500	-0.10%
Apr 14, 2025	251.760	251.760	274.410	249.640	0.85%
Apr 11, 2025	249.640	249.640	249.640	249.640	0.63%
Apr 10, 2025	248.070	248.070	248.070	245.980	0.85%
Apr 09, 2025	245.980	245.980	245.980	245.380	0.24%
Apr 08, 2025	245.380	245.380	245.380	244.720	0.27%
Apr 07, 2025	244.720	244.720	244.720	244.720	-2.98%
Apr 04, 2025	252.230	252.230	258.290	252.230	-2.35%
Apr 03, 2025	258.290	258.290	258.290	258.290	-1.88%
Apr 02, 2025	263.250	263.250	264.070	263.250	-0.31%
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%

Highest: 274.410

Lowest: 244.720

Difference: 29.690

Average: 255.219

Change %: -4.298

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