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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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129.560 +0.770 +0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.66M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

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0P00000KD5 Historical Data

Get free historical data for 0P00000KD5 fund. You'll find the end of day price of the Bl-global Equities 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 21, 2024	129.560	129.560	129.560	129.560	0.60%
Nov 20, 2024	128.790	128.790	128.790	128.790	0.17%
Nov 19, 2024	128.570	128.570	128.570	128.570	-0.11%
Nov 18, 2024	128.710	128.710	128.710	128.710	-0.36%
Nov 15, 2024	129.180	129.180	129.180	129.180	-0.96%
Nov 14, 2024	130.430	130.430	130.430	130.430	-0.16%
Nov 13, 2024	130.640	130.640	130.640	130.640	-0.46%
Nov 12, 2024	131.240	131.240	131.240	131.240	-0.36%
Nov 11, 2024	131.710	131.710	131.710	131.710	0.86%
Nov 08, 2024	130.590	130.590	130.590	130.590	0.35%
Nov 07, 2024	130.130	130.130	130.130	130.130	0.42%
Nov 06, 2024	129.590	129.590	129.590	129.590	1.13%
Nov 05, 2024	128.140	128.140	128.140	128.140	0.64%
Nov 04, 2024	127.330	127.330	127.330	127.330	0.66%
Oct 31, 2024	126.490	126.490	126.490	126.490	-1.47%
Oct 30, 2024	128.380	128.380	128.380	128.380	-0.57%
Oct 29, 2024	129.110	129.110	129.110	129.110	0.10%
Oct 28, 2024	128.980	128.980	128.980	128.980	0.16%
Oct 25, 2024	128.770	128.770	128.770	128.770	-0.23%
Oct 24, 2024	129.070	129.070	129.070	129.070	-0.39%
Oct 23, 2024	129.580	129.580	129.580	129.580	-0.71%

Highest: 131.710

Lowest: 126.490

Difference: 5.220

Average: 129.285

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	129.560	+0.770	+0.60%
	PIMCO Funds: Glob.	15.580	+0.010	+0.06%