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Bl-european Family Businesses B Eur Acc (0P00019M2I)

Luxembourg

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138.970 +1.550 +1.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.39M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

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Holdings

0P00019M2I Historical Data

Get free historical data for 0P00019M2I fund. You'll find the end of day price of the Bl-european Family Businesses 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 25, 2024	138.970	138.970	138.970	138.970	1.13%
Nov 22, 2024	137.420	137.420	137.420	137.420	1.27%
Nov 21, 2024	135.690	135.690	135.690	135.690	-0.01%
Nov 20, 2024	135.700	135.700	135.700	135.700	-0.35%
Nov 19, 2024	136.180	136.180	136.180	136.180	-0.22%
Nov 18, 2024	136.480	136.480	136.480	136.480	-0.42%
Nov 15, 2024	137.050	137.050	137.050	137.050	-1.31%
Nov 14, 2024	138.870	138.870	138.870	138.870	0.47%
Nov 13, 2024	138.220	138.220	138.220	138.220	0.12%
Nov 12, 2024	138.060	138.060	138.060	138.060	-2.17%
Nov 11, 2024	141.120	141.120	141.120	141.120	0.48%
Nov 08, 2024	140.440	140.440	140.440	140.440	-0.32%
Nov 07, 2024	140.890	140.890	140.890	140.890	1.43%
Nov 06, 2024	138.900	138.900	138.900	138.900	-1.10%
Nov 05, 2024	140.450	140.450	140.450	140.450	0.19%
Nov 04, 2024	140.190	140.190	140.190	140.190	0.04%
Oct 31, 2024	140.130	140.130	140.130	140.130	-0.68%
Oct 30, 2024	141.090	141.090	141.090	141.090	-1.29%
Oct 29, 2024	142.930	142.930	142.930	142.930	-0.54%
Oct 28, 2024	143.700	143.700	143.700	143.700	0.66%

Highest: 143.700

Lowest: 135.690

Difference: 8.010

Average: 139.124

Change %: -2.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-European Famil.	138.970	+1.550	+1.13%