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Bl-global 75 Ar Eur Inc (0P0000ZR7V)

Luxembourg

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178.980 +0.430 +0.24%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 907.47M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495653569

Asset Class: Equity

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0P0000ZR7V Historical Data

Get free historical data for 0P0000ZR7V fund. You'll find the end of day price of the Bl-global 75 Ar 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	178.980	178.980	178.980	178.980	0.24%
Feb 12, 2025	178.550	178.550	178.550	178.550	-0.36%
Feb 11, 2025	179.190	179.190	179.190	179.190	-0.12%
Feb 10, 2025	179.410	179.410	179.410	179.410	0.87%
Feb 07, 2025	177.870	177.870	177.870	177.870	-0.25%
Feb 06, 2025	178.310	178.310	178.310	178.310	0.25%
Feb 05, 2025	177.860	177.860	177.860	177.860	0.57%
Feb 04, 2025	176.850	176.850	176.850	176.850	-0.34%
Feb 03, 2025	177.450	177.450	177.450	177.450	0.20%
Jan 31, 2025	177.090	177.090	177.090	177.090	0.07%
Jan 30, 2025	176.960	176.960	176.960	176.960	0.87%
Jan 29, 2025	175.430	175.430	175.430	175.430	0.11%
Jan 28, 2025	175.240	175.240	175.240	175.240	0.63%
Jan 27, 2025	174.150	174.150	174.150	174.150	0.14%
Jan 24, 2025	173.900	173.900	173.900	173.900	-0.34%
Jan 23, 2025	174.490	174.490	174.490	174.490	0.33%
Jan 22, 2025	173.910	173.910	173.910	173.910	0.32%
Jan 21, 2025	173.360	173.360	173.360	173.360	0.80%
Jan 20, 2025	171.990	171.990	171.990	171.990	-0.62%
Jan 17, 2025	173.070	173.070	173.070	173.070	0.02%

Highest: 179.410

Lowest: 171.990

Difference: 7.420

Average: 176.203

Change %: 3.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 AR E.	178.980	+0.430	+0.24%