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Bl-equities Dividend B Usd Hedged Acc (0P0000VQ7O)

Luxembourg

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259.290 +1.290 +0.50%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 778.87M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0751781666

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VQ7O Historical Data

Get free historical data for 0P0000VQ7O fund. You'll find the end of day price of the Bl-equities Dividend B Usd Hedged 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 %
Nov 21, 2024	259.290	259.290	259.290	259.290	0.50%
Nov 20, 2024	258.000	258.000	258.000	258.000	0.33%
Nov 19, 2024	257.160	257.160	257.160	257.160	-0.50%
Nov 18, 2024	258.440	258.440	258.440	258.440	0.11%
Nov 15, 2024	258.160	258.160	258.160	258.160	-0.39%
Nov 14, 2024	259.170	259.170	259.170	259.170	0.24%
Nov 13, 2024	258.560	258.560	258.560	258.560	-0.16%
Nov 12, 2024	258.970	258.970	258.970	258.970	-0.96%
Nov 11, 2024	261.490	261.490	261.490	261.490	0.65%
Nov 08, 2024	259.810	259.810	259.810	259.810	0.20%
Nov 07, 2024	259.290	259.290	259.290	259.290	0.10%
Nov 06, 2024	259.040	259.040	259.040	259.040	0.24%
Nov 05, 2024	258.410	258.410	258.410	258.410	0.48%
Nov 04, 2024	257.170	257.170	257.170	257.170	0.04%
Oct 31, 2024	257.080	257.080	257.080	257.080	-0.89%
Oct 30, 2024	259.400	259.400	259.400	259.400	-1.21%
Oct 29, 2024	262.580	262.580	262.580	262.580	-0.17%
Oct 28, 2024	263.030	263.030	263.030	263.030	0.27%
Oct 25, 2024	262.310	262.310	262.310	262.310	-0.66%
Oct 24, 2024	264.040	264.040	264.040	264.040	-0.34%
Oct 23, 2024	264.930	264.930	264.930	264.930	-0.34%
Oct 22, 2024	265.840	265.840	265.840	265.840	0.05%

Highest: 265.840

Lowest: 257.080

Difference: 8.760

Average: 260.099

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	259.290	+1.290	+0.50%