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Bl-european Family Businesses B Eur Acc (0P00019M2I)

Luxembourg

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132.450 +1.250 +0.95%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.05M

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0P00019M2I Historical Data

Get free historical data for 0P00019M2I fund. You'll find the end of day price of the Bl-european Family Businesses 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 24, 2025	132.450	132.450	132.450	132.450	0.95%
Apr 23, 2025	131.200	131.200	131.200	128.770	1.89%
Apr 22, 2025	128.770	128.770	128.810	128.770	-0.03%
Apr 17, 2025	128.810	128.810	128.810	128.810	-0.28%
Apr 16, 2025	129.170	129.170	129.230	129.170	-0.05%
Apr 15, 2025	129.230	129.230	129.230	127.980	0.98%
Apr 14, 2025	127.980	127.980	127.980	127.980	1.91%
Apr 11, 2025	125.580	125.580	140.080	125.500	0.06%
Apr 10, 2025	125.500	125.500	125.500	121.250	3.51%
Apr 09, 2025	121.250	121.250	124.770	121.250	-2.82%
Apr 08, 2025	124.770	124.770	124.770	120.950	3.16%
Apr 07, 2025	120.950	120.950	120.950	120.950	-3.86%
Apr 04, 2025	125.800	125.800	130.640	125.800	-3.70%
Apr 03, 2025	130.640	130.640	130.640	130.640	-3.13%
Apr 02, 2025	134.860	134.860	135.240	134.860	-0.28%
Apr 01, 2025	135.240	135.240	135.240	135.240	0.69%
Mar 31, 2025	134.310	134.310	136.830	134.310	-1.84%
Mar 28, 2025	136.830	136.830	136.830	136.830	-0.30%
Mar 27, 2025	137.240	137.240	138.310	137.240	-0.77%

Highest: 140.080

Lowest: 120.950

Difference: 19.130

Average: 129.504

Change %: -4.237

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