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Bl-global 75 Br Eur Acc (0P0000ZR7X)

Luxembourg

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178.850 +0.900 +0.51%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654021

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.59M

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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 %
Apr 15, 2025	178.850	178.850	178.850	177.950	0.51%
Apr 14, 2025	177.950	177.950	177.950	177.950	0.51%
Apr 11, 2025	177.050	177.050	190.510	177.050	0.47%
Apr 10, 2025	176.230	176.230	176.230	175.330	0.51%
Apr 09, 2025	175.330	175.330	175.330	174.700	0.36%
Apr 08, 2025	174.700	174.700	174.700	173.370	0.77%
Apr 07, 2025	173.370	173.370	173.370	173.370	-2.14%
Apr 04, 2025	177.160	177.160	181.380	177.160	-2.33%
Apr 03, 2025	181.380	181.380	181.380	181.380	-2.34%
Apr 02, 2025	185.730	185.730	186.650	185.730	-0.49%
Apr 01, 2025	186.650	186.650	186.650	186.650	0.31%
Mar 31, 2025	186.070	186.070	186.070	185.890	0.10%
Mar 28, 2025	185.890	185.890	185.890	185.890	-0.22%
Mar 27, 2025	186.300	186.300	186.300	185.880	0.23%
Mar 26, 2025	185.880	185.880	186.420	185.880	-0.29%
Mar 25, 2025	186.420	186.420	186.420	186.120	0.16%
Mar 24, 2025	186.120	186.120	186.530	186.120	-0.22%
Mar 21, 2025	186.530	186.530	186.530	186.530	-0.05%
Mar 20, 2025	186.620	186.620	186.620	186.620	0.39%
Mar 19, 2025	185.900	185.900	185.900	185.380	0.28%
Mar 18, 2025	185.380	185.380	185.380	185.380	0.01%
Mar 17, 2025	185.360	185.360	185.360	185.360	0.36%

Highest: 190.510

Lowest: 173.370

Difference: 17.140

Average: 182.312

Change %: -3.162

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