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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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114.280 +0.020 +0.02%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 849.78M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293368

Asset Class: Equity

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0P00000Q7V Historical Data

Get free historical data for 0P00000Q7V fund. You'll find the end of day price of the Bl-global 75 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	114.280	114.280	114.280	114.280	0.02%
Nov 08, 2024	114.260	114.260	114.260	114.260	0.25%
Nov 07, 2024	113.980	113.980	113.980	113.980	0.09%
Nov 06, 2024	113.880	113.880	113.880	113.880	-0.30%
Nov 05, 2024	114.220	114.220	114.220	114.220	0.04%
Nov 04, 2024	114.170	114.170	114.170	114.170	-0.04%
Oct 31, 2024	114.210	114.210	114.210	114.210	-1.13%
Oct 30, 2024	115.520	115.520	115.520	115.520	-0.55%
Oct 29, 2024	116.160	116.160	116.160	116.160	0.15%
Oct 28, 2024	115.990	115.990	115.990	115.990	0.07%
Oct 25, 2024	115.910	115.910	115.910	115.910	-0.36%
Oct 24, 2024	116.330	116.330	116.330	116.330	-0.19%
Oct 23, 2024	116.550	116.550	116.550	116.550	-0.25%
Oct 22, 2024	116.840	116.840	116.840	116.840	0.08%
Oct 21, 2024	116.750	116.750	116.750	116.750	-0.03%
Oct 18, 2024	116.780	116.780	116.780	116.780	0.27%
Oct 17, 2024	116.470	116.470	116.470	116.470	0.87%
Oct 16, 2024	115.470	115.470	115.470	115.470	0.04%
Oct 15, 2024	115.420	115.420	115.420	115.420	0.46%
Oct 14, 2024	114.890	114.890	114.890	114.890	0.26%

Highest: 116.840

Lowest: 113.880

Difference: 2.960

Average: 115.404

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 B EU.	114.280	+0.020	+0.02%
	BNP Paribas Funds.			%