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Bl-equities Dividend B Usd Hedged Acc (0P0000VQ7O)

Luxembourg

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269.020 +1.510 +0.56%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.28M

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0P0000VQ7O Historical Data

Get free historical data for 0P0000VQ7O fund. You'll find the end of day price of the Bl-equities Dividend B Usd Hedged 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 %
Jan 30, 2025	269.020	269.020	269.020	269.020	0.56%
Jan 29, 2025	267.510	267.510	267.510	267.510	-0.41%
Jan 28, 2025	268.610	268.610	268.610	268.610	0.17%
Jan 27, 2025	268.160	268.160	268.160	268.160	1.99%
Jan 24, 2025	262.930	262.930	262.930	262.930	-0.57%
Jan 23, 2025	264.450	264.450	264.450	264.450	0.84%
Jan 22, 2025	262.240	262.240	262.240	262.240	0.15%
Jan 21, 2025	261.860	261.860	261.860	261.860	0.62%
Jan 20, 2025	260.240	260.240	260.240	260.240	-0.42%
Jan 17, 2025	261.330	261.330	261.330	261.330	0.52%
Jan 16, 2025	259.980	259.980	259.980	259.980	1.48%
Jan 15, 2025	256.200	256.200	256.200	256.200	0.03%
Jan 14, 2025	256.120	256.120	256.120	256.120	-0.47%
Jan 13, 2025	257.340	257.340	257.340	257.340	0.24%
Jan 10, 2025	256.720	256.720	256.720	256.720	-0.98%
Jan 09, 2025	259.270	259.270	259.270	259.270	0.18%
Jan 08, 2025	258.810	258.810	258.810	258.810	0.11%
Jan 07, 2025	258.520	258.520	258.520	258.520	0.52%
Jan 06, 2025	257.190	257.190	257.190	257.190	-0.70%
Jan 03, 2025	259.010	259.010	259.010	259.010	-0.28%
Jan 02, 2025	259.730	259.730	259.730	259.730	0.21%
Dec 31, 2024	259.180	259.180	259.180	259.180	0.38%

Highest: 269.020

Lowest: 256.120

Difference: 12.900

Average: 261.110

Change %: 4.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	269.020	+1.510	+0.56%