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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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117.060 -0.710 -0.60%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.66M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

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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 %
Nov 12, 2024	117.060	117.060	117.060	117.060	-0.60%
Nov 11, 2024	117.770	117.770	117.770	117.770	0.01%
Nov 08, 2024	117.760	117.760	117.760	117.760	0.25%
Nov 07, 2024	117.470	117.470	117.470	117.470	0.09%
Nov 06, 2024	117.360	117.360	117.360	117.360	-0.30%
Nov 05, 2024	117.710	117.710	117.710	117.710	0.04%
Nov 04, 2024	117.660	117.660	117.660	117.660	-0.03%
Oct 31, 2024	117.700	117.700	117.700	117.700	-1.13%
Oct 30, 2024	119.050	119.050	119.050	119.050	-0.55%
Oct 29, 2024	119.710	119.710	119.710	119.710	0.14%
Oct 28, 2024	119.540	119.540	119.540	119.540	0.07%
Oct 25, 2024	119.460	119.460	119.460	119.460	-0.35%
Oct 24, 2024	119.880	119.880	119.880	119.880	-0.19%
Oct 23, 2024	120.110	120.110	120.110	120.110	-0.26%
Oct 22, 2024	120.420	120.420	120.420	120.420	0.08%
Oct 21, 2024	120.320	120.320	120.320	120.320	-0.02%
Oct 18, 2024	120.350	120.350	120.350	120.350	0.26%
Oct 17, 2024	120.040	120.040	120.040	120.040	0.87%
Oct 16, 2024	119.000	119.000	119.000	119.000	0.04%
Oct 15, 2024	118.950	118.950	118.950	118.950	0.46%
Oct 14, 2024	118.400	118.400	118.400	118.400	0.25%

Highest: 120.420

Lowest: 117.060

Difference: 3.360

Average: 118.844

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	117.060	-0.710	-0.60%