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

Luxembourg

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144.580 +0.270 +0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.88M

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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 28, 2025	144.580	144.580	144.580	144.310	0.19%
Aug 27, 2025	144.310	144.310	144.310	144.310	0.22%
Aug 26, 2025	143.990	143.990	145.480	143.990	-1.02%
Aug 25, 2025	145.480	145.480	146.380	145.480	-0.61%
Aug 22, 2025	146.380	146.380	146.380	146.380	0.80%
Aug 21, 2025	145.220	145.220	146.080	145.220	-0.59%
Aug 20, 2025	146.080	146.080	146.080	145.880	0.14%
Aug 19, 2025	145.880	145.880	145.880	144.390	1.03%
Aug 18, 2025	144.390	144.390	144.390	144.120	0.19%
Aug 14, 2025	144.120	144.120	144.120	144.120	0.27%
Aug 13, 2025	143.730	143.730	143.730	143.730	0.06%
Aug 12, 2025	143.650	143.650	144.240	143.650	-0.41%
Aug 11, 2025	144.240	144.240	144.960	144.240	-0.50%
Aug 08, 2025	144.960	144.960	144.960	144.960	0.43%
Aug 07, 2025	144.340	144.340	144.340	142.120	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%

Highest: 146.380

Lowest: 142.120

Difference: 4.260

Average: 144.312

Change %: -0.207

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