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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

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263.250 -0.820    -0.31%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BLI - Banque de Luxembourg Investments SA
ISIN:  LU0309191657 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.01M
BL-Equities Dividend B EUR Acc 263.250 -0.820 -0.31%

0P0000G3BZ Historical Data

 
Get free historical data for 0P0000G3BZ fund. You'll find the end of day price of the Bl-equities Dividend 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.
Time Frame:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 263.250 263.250 263.250 263.250 -0.31%
Apr 01, 2025 264.070 264.070 264.070 264.070 0.76%
Mar 31, 2025 262.090 262.090 262.090 262.030 0.02%
Mar 28, 2025 262.030 262.030 262.030 262.030 -0.40%
Mar 27, 2025 263.080 263.080 263.080 262.720 0.14%
Mar 26, 2025 262.720 262.720 262.720 261.900 0.31%
Mar 25, 2025 261.900 261.900 261.900 261.900 -0.09%
Mar 24, 2025 262.140 262.140 262.220 262.140 -0.03%
Mar 21, 2025 262.220 262.220 262.220 262.220 -0.23%
Mar 20, 2025 262.830 262.830 262.830 262.830 0.16%
Mar 19, 2025 262.400 262.400 262.400 261.470 0.36%
Mar 18, 2025 261.470 261.470 261.470 261.470 -0.53%
Mar 17, 2025 262.870 262.870 262.870 262.870 0.38%
Mar 14, 2025 261.870 261.870 261.870 261.870 0.32%
Mar 13, 2025 261.030 261.030 261.030 261.030 -0.10%
Mar 12, 2025 261.280 261.280 261.280 261.280 -0.46%
Mar 11, 2025 262.480 262.480 262.480 262.480 -2.63%
Mar 10, 2025 269.560 269.560 269.560 269.560 0.33%
Mar 07, 2025 268.660 268.660 268.660 268.660 0.37%
Mar 06, 2025 267.660 267.660 267.660 267.660 -0.79%
Mar 05, 2025 269.800 269.800 269.800 269.800 -1.68%
Mar 04, 2025 274.410 274.410 274.410 274.410 -0.49%
Mar 03, 2025 275.770 275.770 275.770 275.770 -0.13%
Highest: 275.770 Lowest: 261.030 Difference: 14.740 Average: 264.591 Change %: -4.668
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