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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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184.300 -4.970 -2.63%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 764.23M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000G3BY Historical Data

Get free historical data for 0P0000G3BY fund. You'll find the end of day price of the Bl-equities Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	184.300	184.300	184.300	184.300	-2.63%
Mar 10, 2025	189.270	189.270	189.270	189.270	0.33%
Mar 07, 2025	188.640	188.640	188.640	188.640	0.37%
Mar 06, 2025	187.940	187.940	187.940	187.940	-0.79%
Mar 05, 2025	189.440	189.440	189.440	189.440	-1.68%
Mar 04, 2025	192.680	192.680	192.680	192.680	-0.49%
Mar 03, 2025	193.630	193.630	193.630	193.630	-0.13%
Feb 28, 2025	193.890	193.890	193.890	193.890	0.55%
Feb 27, 2025	192.830	192.830	192.830	192.830	0.16%
Feb 26, 2025	192.530	192.530	192.530	192.530	-0.51%
Feb 25, 2025	193.510	193.510	193.510	193.510	0.04%
Feb 24, 2025	193.430	193.430	193.430	193.430	0.04%
Feb 21, 2025	193.350	193.350	193.350	193.350	0.57%
Feb 20, 2025	192.250	192.250	192.250	192.250	-0.06%
Feb 19, 2025	192.370	192.370	192.370	192.370	0.22%
Feb 18, 2025	191.950	191.950	191.950	191.950	0.25%
Feb 17, 2025	191.480	191.480	191.480	191.480	-0.02%
Feb 14, 2025	191.510	191.510	191.510	191.510	-1.00%
Feb 13, 2025	193.450	193.450	193.450	193.450	0.59%

Highest: 193.890

Lowest: 184.300

Difference: 9.590

Average: 191.497

Change %: -4.170

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