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

Luxembourg

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156.220 -0.360 -0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663360

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Dec 20, 2024	156.220	156.220	156.220	156.220	-0.23%
Dec 19, 2024	156.580	156.580	156.580	156.580	-0.58%
Dec 18, 2024	157.500	157.500	157.500	157.500	-1.04%
Dec 17, 2024	159.160	159.160	159.160	159.160	-0.03%
Dec 16, 2024	159.200	159.200	159.200	159.200	-0.42%
Dec 13, 2024	159.870	159.870	159.870	159.870	-1.36%
Dec 12, 2024	162.080	162.080	162.080	162.080	-0.21%
Dec 11, 2024	162.420	162.420	162.420	162.420	0.48%
Dec 10, 2024	161.640	161.640	161.640	161.640	0.17%
Dec 09, 2024	161.370	161.370	161.370	161.370	0.31%
Dec 06, 2024	160.870	160.870	160.870	160.870	0.09%
Dec 05, 2024	160.720	160.720	160.720	160.720	-0.27%
Dec 04, 2024	161.160	161.160	161.160	161.160	0.30%
Dec 03, 2024	160.680	160.680	160.680	160.680	0.26%
Dec 02, 2024	160.270	160.270	160.270	160.270	0.84%
Nov 29, 2024	158.930	158.930	158.930	158.930	0.37%
Nov 28, 2024	158.340	158.340	158.340	158.340	-0.01%
Nov 27, 2024	158.350	158.350	158.350	158.350	0.04%
Nov 26, 2024	158.290	158.290	158.290	158.290	0.14%
Nov 25, 2024	158.070	158.070	158.070	158.070	-0.41%

Highest: 162.420

Lowest: 156.220

Difference: 6.200

Average: 159.586

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	156.220	-0.360	-0.23%