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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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122.620 +0.250 +0.20%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 898.44M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DLU Historical Data

Get free historical data for 0P00000DLU fund. You'll find the end of day price of the Bl-global 75 A Eur Inc 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 %
Feb 03, 2025	122.620	122.620	122.620	122.620	0.20%
Jan 31, 2025	122.370	122.370	122.370	122.370	0.07%
Jan 30, 2025	122.280	122.280	122.280	122.280	0.87%
Jan 29, 2025	121.220	121.220	121.220	121.220	0.12%
Jan 28, 2025	121.080	121.080	121.080	121.080	0.62%
Jan 27, 2025	120.330	120.330	120.330	120.330	0.14%
Jan 24, 2025	120.160	120.160	120.160	120.160	-0.33%
Jan 23, 2025	120.560	120.560	120.560	120.560	0.33%
Jan 22, 2025	120.160	120.160	120.160	120.160	0.32%
Jan 21, 2025	119.780	119.780	119.780	119.780	0.81%
Jan 20, 2025	118.820	118.820	118.820	118.820	-0.62%
Jan 17, 2025	119.560	119.560	119.560	119.560	0.03%
Jan 16, 2025	119.530	119.530	119.530	119.530	0.98%
Jan 15, 2025	118.370	118.370	118.370	118.370	0.55%
Jan 14, 2025	117.720	117.720	117.720	117.720	-0.83%
Jan 13, 2025	118.700	118.700	118.700	118.700	-0.24%
Jan 10, 2025	118.990	118.990	118.990	118.990	-0.16%
Jan 09, 2025	119.180	119.180	119.180	119.180	0.24%
Jan 08, 2025	118.890	118.890	118.890	118.890	0.61%
Jan 07, 2025	118.170	118.170	118.170	118.170	0.36%
Jan 06, 2025	117.750	117.750	117.750	117.750	-0.55%

Highest: 122.620

Lowest: 117.720

Difference: 4.900

Average: 119.821

Change %: 3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	122.620	+0.250	+0.20%