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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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118.230 -1.110 -0.93%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 855.29M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

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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 %
Nov 25, 2024	118.230	118.230	118.230	118.230	-0.93%
Nov 22, 2024	119.340	119.340	119.340	119.340	1.55%
Nov 21, 2024	117.520	117.520	117.520	117.520	0.38%
Nov 20, 2024	117.080	117.080	117.080	117.080	0.38%
Nov 19, 2024	116.640	116.640	116.640	116.640	0.05%
Nov 18, 2024	116.580	116.580	116.580	116.580	0.37%
Nov 15, 2024	116.150	116.150	116.150	116.150	-0.52%
Nov 14, 2024	116.760	116.760	116.760	116.760	-0.03%
Nov 13, 2024	116.800	116.800	116.800	116.800	-0.22%
Nov 12, 2024	117.060	117.060	117.060	117.060	-0.60%
Nov 11, 2024	117.770	117.770	117.770	117.770	0.01%
Nov 08, 2024	117.760	117.760	117.760	117.760	0.25%
Nov 07, 2024	117.470	117.470	117.470	117.470	0.09%
Nov 06, 2024	117.360	117.360	117.360	117.360	-0.30%
Nov 05, 2024	117.710	117.710	117.710	117.710	0.04%
Nov 04, 2024	117.660	117.660	117.660	117.660	-0.03%
Oct 31, 2024	117.700	117.700	117.700	117.700	-1.13%
Oct 30, 2024	119.050	119.050	119.050	119.050	-0.55%
Oct 29, 2024	119.710	119.710	119.710	119.710	0.14%
Oct 28, 2024	119.540	119.540	119.540	119.540	0.07%

Highest: 119.710

Lowest: 116.150

Difference: 3.560

Average: 117.695

Change %: -1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	118.230	-1.110	-0.93%