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

Luxembourg

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141.120 +0.680 +0.48%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.29M

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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 %
Nov 11, 2024	141.120	141.120	141.120	141.120	0.48%
Nov 08, 2024	140.440	140.440	140.440	140.440	-0.32%
Nov 07, 2024	140.890	140.890	140.890	140.890	1.43%
Nov 06, 2024	138.900	138.900	138.900	138.900	-1.10%
Nov 05, 2024	140.450	140.450	140.450	140.450	0.19%
Nov 04, 2024	140.190	140.190	140.190	140.190	0.04%
Oct 31, 2024	140.130	140.130	140.130	140.130	-0.68%
Oct 30, 2024	141.090	141.090	141.090	141.090	-1.29%
Oct 29, 2024	142.930	142.930	142.930	142.930	-0.54%
Oct 28, 2024	143.700	143.700	143.700	143.700	0.66%
Oct 25, 2024	142.760	142.760	142.760	142.760	-0.08%
Oct 24, 2024	142.880	142.880	142.880	142.880	0.33%
Oct 23, 2024	142.410	142.410	142.410	142.410	0.08%
Oct 22, 2024	142.300	142.300	142.300	142.300	-0.20%
Oct 21, 2024	142.580	142.580	142.580	142.580	-1.12%
Oct 18, 2024	144.200	144.200	144.200	144.200	-0.38%
Oct 17, 2024	144.750	144.750	144.750	144.750	0.65%
Oct 16, 2024	143.820	143.820	143.820	143.820	-0.37%
Oct 15, 2024	144.360	144.360	144.360	144.360	0.07%
Oct 14, 2024	144.260	144.260	144.260	144.260	-0.06%

Highest: 144.750

Lowest: 138.900

Difference: 5.850

Average: 142.208

Change %: -2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-European Famil.	141.120	+0.680	+0.48%