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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,260.640 +19.210 +1.55%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.87M

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0P0000VUCO Historical Data

Get free historical data for 0P0000VUCO fund. You'll find the end of day price of the Bl-equities Dividend Bi 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 %
Nov 22, 2024	1,260.640	1,260.640	1,260.640	1,260.640	1.55%
Nov 21, 2024	1,241.430	1,241.430	1,241.430	1,241.430	0.49%
Nov 20, 2024	1,235.320	1,235.320	1,235.320	1,235.320	0.32%
Nov 19, 2024	1,231.330	1,231.330	1,231.330	1,231.330	-0.50%
Nov 18, 2024	1,237.480	1,237.480	1,237.480	1,237.480	0.11%
Nov 15, 2024	1,236.120	1,236.120	1,236.120	1,236.120	-0.39%
Nov 14, 2024	1,240.960	1,240.960	1,240.960	1,240.960	0.23%
Nov 13, 2024	1,238.140	1,238.140	1,238.140	1,238.140	-0.16%
Nov 12, 2024	1,240.180	1,240.180	1,240.180	1,240.180	-0.97%
Nov 11, 2024	1,252.280	1,252.280	1,252.280	1,252.280	0.66%
Nov 08, 2024	1,244.110	1,244.110	1,244.110	1,244.110	0.21%
Nov 07, 2024	1,241.520	1,241.520	1,241.520	1,241.520	0.07%
Nov 06, 2024	1,240.590	1,240.590	1,240.590	1,240.590	0.25%
Nov 05, 2024	1,237.480	1,237.480	1,237.480	1,237.480	0.48%
Nov 04, 2024	1,231.560	1,231.560	1,231.560	1,231.560	0.03%
Oct 31, 2024	1,231.130	1,231.130	1,231.130	1,231.130	-0.91%
Oct 30, 2024	1,242.420	1,242.420	1,242.420	1,242.420	-1.20%
Oct 29, 2024	1,257.530	1,257.530	1,257.530	1,257.530	-0.18%
Oct 28, 2024	1,259.750	1,259.750	1,259.750	1,259.750	0.28%

Highest: 1,260.640

Lowest: 1,231.130

Difference: 29.510

Average: 1,242.104

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,260.640	+19.210	+1.55%