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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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144.270 +0.160 +0.11%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00001BVD Historical Data

Get free historical data for 0P00001BVD fund. You'll find the end of day price of the Bl-global Flexible Eur A 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 %
Apr 11, 2025	144.270	144.270	144.270	144.270	0.11%
Apr 10, 2025	144.110	144.110	144.110	141.720	1.69%
Apr 09, 2025	141.720	141.720	142.130	141.720	-0.29%
Apr 08, 2025	142.130	142.130	142.130	142.130	0.89%
Apr 07, 2025	140.880	140.880	140.880	140.880	-3.99%
Apr 04, 2025	146.730	146.730	146.730	146.730	-1.71%
Apr 03, 2025	149.290	149.290	149.290	149.290	-2.10%
Apr 02, 2025	152.500	152.500	153.010	152.500	-0.33%
Apr 01, 2025	153.010	153.010	153.010	153.010	0.47%
Mar 31, 2025	152.290	152.290	153.400	152.290	-0.72%
Mar 28, 2025	153.400	153.400	153.400	153.400	-0.38%
Mar 27, 2025	153.990	153.990	153.990	153.870	0.08%
Mar 26, 2025	153.870	153.870	154.160	153.870	-0.19%
Mar 25, 2025	154.160	154.160	154.160	154.160	0.13%
Mar 24, 2025	153.960	153.960	154.470	153.960	-0.33%
Mar 21, 2025	154.470	154.470	154.890	154.470	-0.27%
Mar 20, 2025	154.890	154.890	154.890	154.890	0.00%
Mar 19, 2025	154.890	154.890	154.890	154.640	0.16%
Mar 18, 2025	154.640	154.640	154.640	154.640	0.42%
Mar 17, 2025	154.000	154.000	154.000	154.000	0.41%

Highest: 154.890

Lowest: 140.880

Difference: 14.010

Average: 150.460

Change %: -5.933

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	144.270	+0.160	+0.11%
Fidelity Funds .	11.840	+0.100	+0.85%
MIDAS New Growth .	1,356.590	-2.350	-0.17%