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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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104.200 -0.080 -0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 339.34M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048292634

Asset Class: Equity

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Holdings

0P00000DLS Historical Data

Get free historical data for 0P00000DLS fund. You'll find the end of day price of the Bl-global 50 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	104.200	104.200	104.200	104.200	-0.08%
Jun 26, 2024	104.280	104.280	104.280	104.280	-0.23%
Jun 25, 2024	104.520	104.520	104.520	104.520	0.03%
Jun 24, 2024	104.490	104.490	104.490	104.490	-0.17%
Jun 21, 2024	104.670	104.670	104.670	104.670	-0.16%
Jun 20, 2024	104.840	104.840	104.840	104.840	0.50%
Jun 19, 2024	104.320	104.320	104.320	104.320	0.04%
Jun 18, 2024	104.280	104.280	104.280	104.280	0.12%
Jun 17, 2024	104.150	104.150	104.150	104.150	-0.50%
Jun 14, 2024	104.670	104.670	104.670	104.670	0.71%
Jun 13, 2024	103.930	103.930	103.930	103.930	0.05%
Jun 12, 2024	103.880	103.880	103.880	103.880	-0.03%
Jun 11, 2024	103.910	103.910	103.910	103.910	0.00%
Jun 10, 2024	103.910	103.910	103.910	103.910	0.33%
Jun 07, 2024	103.570	103.570	103.570	103.570	-0.57%
Jun 06, 2024	104.160	104.160	104.160	104.160	0.53%
Jun 05, 2024	103.610	103.610	103.610	103.610	0.44%
Jun 04, 2024	103.160	103.160	103.160	103.160	-0.03%
Jun 03, 2024	103.190	103.190	103.190	103.190	0.25%

Highest: 104.840

Lowest: 103.160

Difference: 1.680

Average: 104.092

Change %: 1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	104.200	-0.080	-0.08%