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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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136.010 -0.350 -0.26%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001B4ZN Historical Data

Get free historical data for 0P0001B4ZN fund. You'll find the end of day price of the Bl-global Flexible Eur B Chf 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 %
Dec 19, 2024	136.010	136.010	136.010	136.010	-0.26%
Dec 18, 2024	136.360	136.360	136.360	136.360	-0.62%
Dec 17, 2024	137.210	137.210	137.210	137.210	-0.20%
Dec 16, 2024	137.490	137.490	137.490	137.490	-0.46%
Dec 13, 2024	138.130	138.130	138.130	138.130	-2.06%
Dec 12, 2024	141.030	141.030	141.030	141.030	-0.57%
Dec 11, 2024	141.840	141.840	141.840	141.840	0.40%
Dec 10, 2024	141.280	141.280	141.280	141.280	0.29%
Dec 09, 2024	140.870	140.870	140.870	140.870	0.15%
Dec 06, 2024	140.660	140.660	140.660	140.660	0.48%
Dec 05, 2024	139.990	139.990	139.990	139.990	-0.28%
Dec 04, 2024	140.380	140.380	140.380	140.380	0.38%
Dec 03, 2024	139.850	139.850	139.850	139.850	0.05%
Dec 02, 2024	139.780	139.780	139.780	139.780	0.95%
Nov 29, 2024	138.460	138.460	138.460	138.460	0.54%
Nov 28, 2024	137.720	137.720	137.720	137.720	-0.09%
Nov 27, 2024	137.840	137.840	137.840	137.840	-0.08%
Nov 26, 2024	137.950	137.950	137.950	137.950	0.21%
Nov 25, 2024	137.660	137.660	137.660	137.660	-0.46%

Highest: 141.840

Lowest: 136.010

Difference: 5.830

Average: 138.974

Change %: -1.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	136.010	-0.350	-0.26%