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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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112.240 +0.120 +0.11%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 838.36M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

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Historical Data
Holdings

0P00000DLU Historical Data

Get free historical data for 0P00000DLU fund. You'll find the end of day price of the Bl-global 75 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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Date	Price	Open	High	Low	Change %
Jul 04, 2024	112.240	112.240	112.240	112.240	0.11%
Jul 03, 2024	112.120	112.120	112.120	112.120	0.23%
Jul 02, 2024	111.860	111.860	111.860	111.860	0.00%
Jul 01, 2024	111.860	111.860	111.860	111.860	-0.33%
Jun 28, 2024	112.230	112.230	112.230	112.230	-0.33%
Jun 27, 2024	112.600	112.600	112.600	112.600	-0.20%
Jun 26, 2024	112.820	112.820	112.820	112.820	-0.24%
Jun 25, 2024	113.090	113.090	113.090	113.090	0.06%
Jun 24, 2024	113.020	113.020	113.020	113.020	-0.15%
Jun 21, 2024	113.190	113.190	113.190	113.190	-0.18%
Jun 20, 2024	113.390	113.390	113.390	113.390	0.60%
Jun 19, 2024	112.710	112.710	112.710	112.710	0.04%
Jun 18, 2024	112.660	112.660	112.660	112.660	0.15%
Jun 17, 2024	112.490	112.490	112.490	112.490	-0.45%
Jun 14, 2024	113.000	113.000	113.000	113.000	0.64%
Jun 13, 2024	112.280	112.280	112.280	112.280	-0.01%
Jun 12, 2024	112.290	112.290	112.290	112.290	-0.05%
Jun 11, 2024	112.350	112.350	112.350	112.350	-0.08%
Jun 10, 2024	112.440	112.440	112.440	112.440	0.37%
Jun 07, 2024	112.020	112.020	112.020	112.020	-0.46%
Jun 06, 2024	112.540	112.540	112.540	112.540	0.66%

Highest: 113.390

Lowest: 111.860

Difference: 1.530

Average: 112.533

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	112.240	+0.120	+0.11%