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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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245.980 +0.600 +0.24%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 692.12M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000G3BZ Historical Data

Get free historical data for 0P0000G3BZ fund. You'll find the end of day price of the Bl-equities Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	245.980	245.980	245.980	245.380	0.24%
Apr 08, 2025	245.380	245.380	245.380	244.720	0.27%
Apr 07, 2025	244.720	244.720	244.720	244.720	-2.98%
Apr 04, 2025	252.230	252.230	258.290	252.230	-2.35%
Apr 03, 2025	258.290	258.290	258.290	258.290	-1.88%
Apr 02, 2025	263.250	263.250	264.070	263.250	-0.31%
Apr 01, 2025	264.070	264.070	264.070	264.070	0.76%
Mar 31, 2025	262.090	262.090	262.090	262.030	0.02%
Mar 28, 2025	262.030	262.030	262.030	262.030	-0.40%
Mar 27, 2025	263.080	263.080	263.080	262.720	0.14%
Mar 26, 2025	262.720	262.720	262.720	261.900	0.31%
Mar 25, 2025	261.900	261.900	261.900	261.900	-0.09%
Mar 24, 2025	262.140	262.140	262.220	262.140	-0.03%
Mar 21, 2025	262.220	262.220	262.220	262.220	-0.23%
Mar 20, 2025	262.830	262.830	262.830	262.830	0.16%
Mar 19, 2025	262.400	262.400	262.400	261.470	0.36%
Mar 18, 2025	261.470	261.470	261.470	261.470	-0.53%
Mar 17, 2025	262.870	262.870	262.870	262.870	0.38%
Mar 14, 2025	261.870	261.870	261.870	261.870	0.32%
Mar 13, 2025	261.030	261.030	261.030	261.030	-0.10%
Mar 12, 2025	261.280	261.280	261.280	261.280	-0.46%
Mar 11, 2025	262.480	262.480	262.480	262.480	-2.63%

Highest: 264.070

Lowest: 244.720

Difference: 19.350

Average: 259.379

Change %: -8.748

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Recent Quotes

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