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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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250.610 -0.570 -0.23%

05/08 - 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: 726.79M

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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 %
Aug 05, 2025	250.610	250.610	250.610	250.610	-0.23%
Aug 04, 2025	251.180	251.180	251.180	249.610	0.63%
Aug 01, 2025	249.610	249.610	252.600	249.610	-1.18%
Jul 31, 2025	252.600	252.600	253.960	252.600	-0.54%
Jul 30, 2025	253.960	253.960	254.250	253.960	-0.11%
Jul 29, 2025	254.250	254.250	254.250	254.250	0.45%
Jul 28, 2025	253.100	253.100	253.100	253.100	0.01%
Jul 25, 2025	253.070	253.070	253.070	252.720	0.14%
Jul 24, 2025	252.720	252.720	252.720	252.720	-0.48%
Jul 23, 2025	253.940	253.940	253.940	253.030	0.36%
Jul 22, 2025	253.030	253.030	253.030	252.670	0.14%
Jul 21, 2025	252.670	252.670	253.820	252.670	-0.45%
Jul 18, 2025	253.820	253.820	254.740	253.820	-0.36%
Jul 17, 2025	254.740	254.740	254.740	254.740	0.34%
Jul 16, 2025	253.870	253.870	253.870	253.390	0.19%
Jul 15, 2025	253.390	253.390	254.260	253.390	-0.34%
Jul 14, 2025	254.260	254.260	254.260	254.260	-0.25%
Jul 11, 2025	254.890	254.890	254.890	254.890	-1.19%
Jul 10, 2025	257.960	257.960	257.960	255.740	0.87%
Jul 09, 2025	255.740	255.740	256.110	255.740	-0.14%
Jul 08, 2025	256.110	256.110	256.110	255.460	0.25%
Jul 07, 2025	255.460	255.460	255.950	255.460	-0.19%

Highest: 257.960

Lowest: 249.610

Difference: 8.350

Average: 253.681

Change %: -2.086

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