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Bl-global 50 B Eur Acc (0P00000Q7Y)

Luxembourg

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113.590 -0.300 -0.26%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.19M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048292808

Asset Class: Equity

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Holdings

0P00000Q7Y Historical Data

Get free historical data for 0P00000Q7Y fund. You'll find the end of day price of the Bl-global 50 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	113.590	113.590	113.590	113.590	-0.26%
Nov 26, 2024	113.890	113.890	113.890	113.890	0.08%
Nov 25, 2024	113.800	113.800	113.800	113.800	-0.90%
Nov 22, 2024	114.830	114.830	114.830	114.830	1.33%
Nov 21, 2024	113.320	113.320	113.320	113.320	0.33%
Nov 20, 2024	112.950	112.950	112.950	112.950	0.35%
Nov 19, 2024	112.560	112.560	112.560	112.560	0.10%
Nov 18, 2024	112.450	112.450	112.450	112.450	0.34%
Nov 15, 2024	112.070	112.070	112.070	112.070	-0.36%
Nov 14, 2024	112.480	112.480	112.480	112.480	-0.01%
Nov 13, 2024	112.490	112.490	112.490	112.490	-0.20%
Nov 12, 2024	112.720	112.720	112.720	112.720	-0.45%
Nov 11, 2024	113.230	113.230	113.230	113.230	-0.06%
Nov 08, 2024	113.300	113.300	113.300	113.300	0.22%
Nov 07, 2024	113.050	113.050	113.050	113.050	0.07%
Nov 06, 2024	112.970	112.970	112.970	112.970	-0.21%
Nov 05, 2024	113.210	113.210	113.210	113.210	0.01%
Nov 04, 2024	113.200	113.200	113.200	113.200	-0.05%
Oct 31, 2024	113.260	113.260	113.260	113.260	-0.88%
Oct 30, 2024	114.270	114.270	114.270	114.270	-0.44%
Oct 29, 2024	114.780	114.780	114.780	114.780	0.15%
Oct 28, 2024	114.610	114.610	114.610	114.610	0.05%

Highest: 114.830

Lowest: 112.070

Difference: 2.760

Average: 113.320

Change %: -0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 B EU.	113.590	-0.300	-0.26%