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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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116.770 +0.110 +0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 887.1M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293368

Asset Class: Equity

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Historical Data
Holdings

0P00000Q7V Historical Data

Get free historical data for 0P00000Q7V fund. You'll find the end of day price of the Bl-global 75 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 %
Mar 31, 2025	116.770	116.770	116.770	116.770	0.09%
Mar 28, 2025	116.660	116.660	116.660	116.660	-0.21%
Mar 27, 2025	116.910	116.910	116.910	116.910	0.22%
Mar 26, 2025	116.650	116.650	116.650	116.650	-0.28%
Mar 25, 2025	116.980	116.980	116.980	116.980	0.16%
Mar 24, 2025	116.790	116.790	116.790	116.790	-0.22%
Mar 21, 2025	117.050	117.050	117.050	117.050	-0.04%
Mar 20, 2025	117.100	117.100	117.100	117.100	0.39%
Mar 19, 2025	116.650	116.650	116.650	116.650	0.28%
Mar 18, 2025	116.320	116.320	116.320	116.320	0.01%
Mar 17, 2025	116.310	116.310	116.310	116.310	0.36%
Mar 14, 2025	115.890	115.890	115.890	115.890	0.15%
Mar 13, 2025	115.720	115.720	115.720	115.720	0.42%
Mar 12, 2025	115.240	115.240	115.240	115.240	0.12%
Mar 11, 2025	115.100	115.100	115.100	115.100	-1.67%
Mar 10, 2025	117.050	117.050	117.050	117.050	-0.36%
Mar 07, 2025	117.470	117.470	117.470	117.470	0.09%
Mar 06, 2025	117.360	117.360	117.360	117.360	-0.61%
Mar 05, 2025	118.080	118.080	118.080	118.080	-1.20%
Mar 04, 2025	119.520	119.520	119.520	119.520	-0.22%
Mar 03, 2025	119.780	119.780	119.780	119.780	0.02%

Highest: 119.780

Lowest: 115.100

Difference: 4.680

Average: 116.924

Change %: -2.497

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 B EU.	116.770	+0.110	+0.09%
HSBC Global Inves.	55.330	-0.355	-0.64%
KEPLER Optima Ren.	140.490	+0.170	+0.12%