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Bl-global 75 Ar Eur Inc (0P0000ZR7V)

Luxembourg

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170.230 +0.620 +0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495653569

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.29M

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0P0000ZR7V Historical Data

Get free historical data for 0P0000ZR7V fund. You'll find the end of day price of the Bl-global 75 Ar Eur Inc 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 %
Nov 21, 2024	170.230	170.230	170.230	170.230	0.37%
Nov 20, 2024	169.610	169.610	169.610	169.610	0.38%
Nov 19, 2024	168.970	168.970	168.970	168.970	0.05%
Nov 18, 2024	168.890	168.890	168.890	168.890	0.37%
Nov 15, 2024	168.260	168.260	168.260	168.260	-0.53%
Nov 14, 2024	169.150	169.150	169.150	169.150	-0.04%
Nov 13, 2024	169.220	169.220	169.220	169.220	-0.22%
Nov 12, 2024	169.590	169.590	169.590	169.590	-0.61%
Nov 11, 2024	170.630	170.630	170.630	170.630	0.02%
Nov 08, 2024	170.600	170.600	170.600	170.600	0.25%
Nov 07, 2024	170.180	170.180	170.180	170.180	0.09%
Nov 06, 2024	170.030	170.030	170.030	170.030	-0.30%
Nov 05, 2024	170.550	170.550	170.550	170.550	0.04%
Nov 04, 2024	170.480	170.480	170.480	170.480	-0.04%
Oct 31, 2024	170.540	170.540	170.540	170.540	-1.14%
Oct 30, 2024	172.500	172.500	172.500	172.500	-0.55%
Oct 29, 2024	173.460	173.460	173.460	173.460	0.14%
Oct 28, 2024	173.210	173.210	173.210	173.210	0.07%
Oct 25, 2024	173.090	173.090	173.090	173.090	-0.36%
Oct 24, 2024	173.710	173.710	173.710	173.710	-0.19%
Oct 23, 2024	174.040	174.040	174.040	174.040	-0.26%

Highest: 174.040

Lowest: 168.260

Difference: 5.780

Average: 170.807

Change %: -2.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 AR E.	170.230	+0.620	+0.37%