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

Luxembourg

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144.340 +2.220 +1.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.84M

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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 %
Aug 07, 2025	144.340	144.340	144.340	144.340	1.56%
Aug 06, 2025	142.120	142.120	143.470	142.120	-0.94%
Aug 05, 2025	143.470	143.470	143.470	142.640	0.58%
Aug 04, 2025	142.640	142.640	142.640	142.580	0.04%
Aug 01, 2025	142.580	142.580	144.070	142.580	-1.03%
Jul 31, 2025	144.070	144.070	144.880	144.070	-0.56%
Jul 30, 2025	144.880	144.880	146.160	144.880	-0.88%
Jul 29, 2025	146.160	146.160	146.160	145.650	0.35%
Jul 28, 2025	145.650	145.650	145.650	145.650	-0.16%
Jul 25, 2025	145.890	145.890	145.890	145.640	0.17%
Jul 24, 2025	145.640	145.640	145.640	145.640	0.50%
Jul 23, 2025	144.910	144.910	144.910	143.970	0.65%
Jul 22, 2025	143.970	143.970	144.580	143.970	-0.42%
Jul 21, 2025	144.580	144.580	144.850	144.580	-0.19%
Jul 18, 2025	144.850	144.850	144.850	144.690	0.11%
Jul 17, 2025	144.690	144.690	144.690	144.690	1.15%
Jul 16, 2025	143.050	143.050	143.420	143.050	-0.26%
Jul 15, 2025	143.420	143.420	143.430	143.420	-0.01%
Jul 14, 2025	143.430	143.430	143.430	143.430	-0.59%
Jul 11, 2025	144.280	144.280	144.280	144.280	-1.14%
Jul 10, 2025	145.950	145.950	145.950	144.380	1.09%
Jul 09, 2025	144.380	144.380	144.380	143.470	0.63%
Jul 08, 2025	143.470	143.470	143.470	142.480	0.69%

Highest: 146.160

Lowest: 142.120

Difference: 4.040

Average: 144.279

Change %: 1.305

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