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Bl-global 75 Br Eur Acc (0P0000ZR7X)

Luxembourg

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181.940 +0.670 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 849.6M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654021

Asset Class: Equity

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Holdings

0P0000ZR7X Historical Data

Get free historical data for 0P0000ZR7X fund. You'll find the end of day price of the Bl-global 75 Br 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 21, 2024	181.940	181.940	181.940	181.940	0.37%
Nov 20, 2024	181.270	181.270	181.270	181.270	0.38%
Nov 19, 2024	180.590	180.590	180.590	180.590	0.05%
Nov 18, 2024	180.500	180.500	180.500	180.500	0.38%
Nov 15, 2024	179.820	179.820	179.820	179.820	-0.53%
Nov 14, 2024	180.770	180.770	180.770	180.770	-0.04%
Nov 13, 2024	180.840	180.840	180.840	180.840	-0.22%
Nov 12, 2024	181.240	181.240	181.240	181.240	-0.61%
Nov 11, 2024	182.350	182.350	182.350	182.350	0.02%
Nov 08, 2024	182.320	182.320	182.320	182.320	0.25%
Nov 07, 2024	181.870	181.870	181.870	181.870	0.09%
Nov 06, 2024	181.710	181.710	181.710	181.710	-0.30%
Nov 05, 2024	182.260	182.260	182.260	182.260	0.04%
Nov 04, 2024	182.190	182.190	182.190	182.190	-0.03%
Oct 31, 2024	182.250	182.250	182.250	182.250	-1.13%
Oct 30, 2024	184.340	184.340	184.340	184.340	-0.55%
Oct 29, 2024	185.360	185.360	185.360	185.360	0.14%
Oct 28, 2024	185.100	185.100	185.100	185.100	0.06%
Oct 25, 2024	184.980	184.980	184.980	184.980	-0.36%
Oct 24, 2024	185.640	185.640	185.640	185.640	-0.19%
Oct 23, 2024	186.000	186.000	186.000	186.000	-0.26%

Highest: 186.000

Lowest: 179.820

Difference: 6.180

Average: 182.540

Change %: -2.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BR E.	181.940	+0.670	+0.37%