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

Luxembourg

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144.690 +1.640 +1.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.94M

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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 %
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%
Jul 07, 2025	142.480	142.480	142.480	142.310	0.12%
Jul 04, 2025	142.310	142.310	142.780	142.310	-0.33%
Jul 03, 2025	142.780	142.780	142.780	141.870	0.64%
Jul 02, 2025	141.870	141.870	141.870	141.480	0.28%
Jul 01, 2025	141.480	141.480	141.480	141.120	0.26%
Jun 30, 2025	141.120	141.120	141.120	141.110	0.01%
Jun 27, 2025	141.110	141.110	141.110	139.670	1.03%
Jun 26, 2025	139.670	139.670	139.670	139.370	0.22%
Jun 25, 2025	139.370	139.370	139.370	139.370	-0.92%
Jun 24, 2025	140.670	140.670	140.670	140.670	0.74%
Jun 20, 2025	139.630	139.630	139.630	139.280	0.25%
Jun 19, 2025	139.280	139.280	140.850	139.280	-1.11%
Jun 18, 2025	140.850	140.850	141.070	140.850	-0.16%

Highest: 145.950

Lowest: 139.280

Difference: 6.670

Average: 142.157

Change %: 2.566

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