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Bl-global 75 Br Eur Acc (0P0000ZR7X)

Luxembourg

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187.530 +0.200 +0.11%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 889.18M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654021

Asset Class: Equity

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Historical Data
Holdings

0P0000ZR7X Historical Data

Get free historical data for 0P0000ZR7X fund. You'll find the end of day price of the Bl-global 75 Br 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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	187.530	187.530	187.530	187.530	0.11%
Jan 28, 2025	187.330	187.330	187.330	187.330	0.63%
Jan 27, 2025	186.160	186.160	186.160	186.160	0.15%
Jan 24, 2025	185.890	185.890	185.890	185.890	-0.34%
Jan 23, 2025	186.520	186.520	186.520	186.520	0.33%
Jan 22, 2025	185.900	185.900	185.900	185.900	0.32%
Jan 21, 2025	185.310	185.310	185.310	185.310	0.80%
Jan 20, 2025	183.840	183.840	183.840	183.840	-0.63%
Jan 17, 2025	185.000	185.000	185.000	185.000	0.03%
Jan 16, 2025	184.950	184.950	184.950	184.950	0.98%
Jan 15, 2025	183.150	183.150	183.150	183.150	0.54%
Jan 14, 2025	182.160	182.160	182.160	182.160	-0.82%
Jan 13, 2025	183.670	183.670	183.670	183.670	-0.25%
Jan 10, 2025	184.130	184.130	184.130	184.130	-0.16%
Jan 09, 2025	184.420	184.420	184.420	184.420	0.24%
Jan 08, 2025	183.980	183.980	183.980	183.980	0.61%
Jan 07, 2025	182.870	182.870	182.870	182.870	0.36%
Jan 06, 2025	182.220	182.220	182.220	182.220	-0.55%
Jan 03, 2025	183.230	183.230	183.230	183.230	-0.26%
Jan 02, 2025	183.700	183.700	183.700	183.700	1.16%
Dec 31, 2024	181.600	181.600	181.600	181.600	0.31%

Highest: 187.530

Lowest: 181.600

Difference: 5.930

Average: 184.455

Change %: 3.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BR E.	187.530	+0.200	+0.11%