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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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261.370 -1.250 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.72M

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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 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%
May 26, 2025	262.560	262.560	262.560	262.470	0.03%
May 23, 2025	262.470	262.470	263.700	262.470	-0.47%
May 22, 2025	263.700	263.700	264.910	263.700	-0.46%
May 21, 2025	264.910	264.910	266.720	264.910	-0.68%
May 20, 2025	266.720	266.720	266.720	266.720	0.06%
May 19, 2025	266.570	266.570	266.740	266.570	-0.06%
May 16, 2025	266.740	266.740	266.740	265.560	0.44%
May 15, 2025	265.560	265.560	265.560	265.560	1.28%
May 14, 2025	262.210	262.210	263.010	262.210	-0.30%
May 13, 2025	263.010	263.010	264.840	263.010	-0.69%
May 12, 2025	264.840	264.840	264.840	264.840	2.24%
May 08, 2025	259.040	259.040	259.040	259.040	0.46%
May 07, 2025	257.860	257.860	258.330	257.860	-0.18%

Highest: 266.740

Lowest: 257.860

Difference: 8.880

Average: 263.177

Change %: 1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	261.370	-1.250	-0.48%
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