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Bl-global Flexible Eur Ar Eur Inc (0P0000ZR7G)

Luxembourg

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163.020 -1.060 -0.65%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663360

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000ZR7G Historical Data

Get free historical data for 0P0000ZR7G fund. You'll find the end of day price of the Bl-global Flexible Eur 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 %
Mar 04, 2025	163.020	163.020	163.020	163.020	-0.65%
Mar 03, 2025	164.080	164.080	164.080	164.080	-0.18%
Feb 28, 2025	164.370	164.370	164.370	164.370	-0.56%
Feb 27, 2025	165.290	165.290	165.290	165.290	-0.31%
Feb 26, 2025	165.800	165.800	165.800	165.800	0.65%
Feb 25, 2025	164.730	164.730	164.730	164.730	-0.51%
Feb 24, 2025	165.580	165.580	165.580	165.580	-0.10%
Feb 21, 2025	165.750	165.750	165.750	165.750	1.02%
Feb 20, 2025	164.080	164.080	164.080	164.080	-0.36%
Feb 19, 2025	164.680	164.680	164.680	164.680	-0.06%
Feb 18, 2025	164.780	164.780	164.780	164.780	0.43%
Feb 17, 2025	164.080	164.080	164.080	164.080	0.43%
Feb 14, 2025	163.380	163.380	163.380	163.380	-0.39%
Feb 13, 2025	164.020	164.020	164.020	164.020	0.74%
Feb 12, 2025	162.810	162.810	162.810	162.810	0.04%
Feb 11, 2025	162.740	162.740	162.740	162.740	-0.28%
Feb 10, 2025	163.190	163.190	163.190	163.190	0.88%
Feb 07, 2025	161.770	161.770	161.770	161.770	-0.31%
Feb 06, 2025	162.280	162.280	162.280	162.280	0.53%

Highest: 165.800

Lowest: 161.770

Difference: 4.030

Average: 164.023

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	163.020	-1.060	-0.65%