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Bl-fund Selection 50-100 Sri Class B (0P00000KWN)

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BL Fund Selection 50-100 B historical data, for real-time data please try another search
241.310 +2.050    +0.86%
26/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BLI - Banque de Luxembourg Investments SA
ISIN:  LU0135981693 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.15M
BL Fund Selection 50-100 B 241.310 +2.050 +0.86%

0P00000KWN Historical Data

 
Get free historical data for 0P00000KWN fund. You'll find the end of day price of the Bl-fund Selection 50-100 Sri Class B 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.
Time Frame:
08/16/2024 - 11/14/2024
 
Date Price Open High Low Change %
Sep 26, 2024 241.310 241.310 241.310 241.310 0.86%
Sep 25, 2024 239.260 239.260 239.260 239.260 -0.04%
Sep 24, 2024 239.350 239.350 239.350 239.350 0.22%
Sep 23, 2024 238.830 238.830 238.830 238.830 0.20%
Sep 20, 2024 238.350 238.350 238.350 238.350 -0.28%
Sep 19, 2024 239.010 239.010 239.010 239.010 0.81%
Sep 18, 2024 237.100 237.100 237.100 237.100 -0.31%
Sep 17, 2024 237.830 237.830 237.830 237.830 0.11%
Sep 16, 2024 237.560 237.560 237.560 237.560 0.12%
Sep 13, 2024 237.280 237.280 237.280 237.280 0.37%
Sep 12, 2024 236.400 236.400 236.400 236.400 0.53%
Sep 11, 2024 235.160 235.160 235.160 235.160 0.38%
Sep 10, 2024 234.260 234.260 234.260 234.260 0.40%
Sep 09, 2024 233.320 233.320 233.320 233.320 0.44%
Sep 06, 2024 232.290 232.290 232.290 232.290 -0.54%
Sep 05, 2024 233.550 233.550 233.550 233.550 -0.16%
Sep 04, 2024 233.920 233.920 233.920 233.920 -1.00%
Sep 03, 2024 236.280 236.280 236.280 236.280 -0.64%
Sep 02, 2024 237.790 237.790 237.790 237.790 -0.06%
Aug 30, 2024 237.940 237.940 237.940 237.940 0.35%
Aug 29, 2024 237.100 237.100 237.100 237.100 0.48%
Aug 28, 2024 235.970 235.970 235.970 235.970 0.17%
Aug 27, 2024 235.560 235.560 235.560 235.560 0.00%
Aug 26, 2024 235.560 235.560 235.560 235.560 0.06%
Aug 23, 2024 235.430 235.430 235.430 235.430 0.07%
Aug 22, 2024 235.270 235.270 235.270 235.270 0.03%
Aug 21, 2024 235.200 235.200 235.200 235.200 0.20%
Aug 20, 2024 234.740 234.740 234.740 234.740 -0.07%
Aug 19, 2024 234.900 234.900 234.900 234.900 0.21%
Aug 16, 2024 234.410 234.410 234.410 234.410 -2.86%
Highest: 241.310 Lowest: 232.290 Difference: 9.020 Average: 236.364 Change %: 0.000
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