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

Luxembourg

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163.240 +1.380 +0.85%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jan 30, 2025	163.240	163.240	163.240	163.240	0.85%
Jan 29, 2025	161.860	161.860	161.860	161.860	0.05%
Jan 28, 2025	161.780	161.780	161.780	161.780	0.68%
Jan 27, 2025	160.680	160.680	160.680	160.680	0.60%
Jan 24, 2025	159.720	159.720	159.720	159.720	-0.21%
Jan 23, 2025	160.050	160.050	160.050	160.050	0.29%
Jan 22, 2025	159.590	159.590	159.590	159.590	0.02%
Jan 21, 2025	159.560	159.560	159.560	159.560	0.66%
Jan 20, 2025	158.510	158.510	158.510	158.510	0.06%
Jan 17, 2025	158.420	158.420	158.420	158.420	0.18%
Jan 16, 2025	158.130	158.130	158.130	158.130	0.81%
Jan 15, 2025	156.860	156.860	156.860	156.860	0.57%
Jan 14, 2025	155.970	155.970	155.970	155.970	-0.47%
Jan 13, 2025	156.710	156.710	156.710	156.710	-0.37%
Jan 10, 2025	157.290	157.290	157.290	157.290	-0.52%
Jan 09, 2025	158.110	158.110	158.110	158.110	0.01%
Jan 08, 2025	158.090	158.090	158.090	158.090	0.41%
Jan 07, 2025	157.450	157.450	157.450	157.450	0.55%
Jan 06, 2025	156.590	156.590	156.590	156.590	-0.72%
Jan 03, 2025	157.730	157.730	157.730	157.730	-0.16%

Highest: 163.240

Lowest: 155.970

Difference: 7.270

Average: 158.817

Change %: 3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	163.240	+1.380	+0.85%