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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,196.900 +4.100 +0.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.87M

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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 %
Jul 17, 2025	1,196.900	1,196.900	1,196.900	1,196.900	0.34%
Jul 16, 2025	1,192.800	1,192.800	1,192.800	1,190.510	0.19%
Jul 15, 2025	1,190.510	1,190.510	1,194.590	1,190.510	-0.34%
Jul 14, 2025	1,194.590	1,194.590	1,194.590	1,194.590	-0.24%
Jul 11, 2025	1,197.460	1,197.460	1,197.460	1,197.460	-1.19%
Jul 10, 2025	1,211.870	1,211.870	1,211.870	1,201.400	0.87%
Jul 09, 2025	1,201.400	1,201.400	1,203.130	1,201.400	-0.14%
Jul 08, 2025	1,203.130	1,203.130	1,203.130	1,200.060	0.26%
Jul 07, 2025	1,200.060	1,200.060	1,202.270	1,200.060	-0.18%
Jul 04, 2025	1,202.270	1,202.270	1,205.780	1,202.270	-0.29%
Jul 03, 2025	1,205.780	1,205.780	1,205.780	1,200.090	0.47%
Jul 02, 2025	1,200.090	1,200.090	1,200.090	1,195.420	0.39%
Jul 01, 2025	1,195.420	1,195.420	1,195.420	1,186.570	0.75%
Jun 30, 2025	1,186.570	1,186.570	1,186.720	1,186.570	-0.01%
Jun 27, 2025	1,186.720	1,186.720	1,186.720	1,186.720	0.78%
Jun 26, 2025	1,177.480	1,177.480	1,177.480	1,177.480	-0.55%
Jun 25, 2025	1,184.050	1,184.050	1,184.050	1,184.050	-1.28%
Jun 24, 2025	1,199.380	1,199.380	1,199.380	1,199.380	0.61%
Jun 20, 2025	1,192.120	1,192.120	1,199.830	1,192.120	-0.64%
Jun 19, 2025	1,199.830	1,199.830	1,204.030	1,199.830	-0.35%
Jun 18, 2025	1,204.030	1,204.030	1,204.030	1,204.030	-0.13%

Highest: 1,211.870

Lowest: 1,177.480

Difference: 34.390

Average: 1,196.308

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,196.900	+4.100	+0.34%