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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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210.630 -0.330 -0.16%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00001BVE Historical Data

Get free historical data for 0P00001BVE fund. You'll find the end of day price of the Bl-global Flexible Eur B Eur Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	210.630	210.630	210.630	210.630	-0.16%
Jan 02, 2025	210.960	210.960	210.960	210.960	0.78%
Dec 31, 2024	209.330	209.330	209.330	209.330	0.21%
Dec 30, 2024	208.900	208.900	208.900	208.900	-0.31%
Dec 27, 2024	209.560	209.560	209.560	209.560	0.18%
Dec 23, 2024	209.190	209.190	209.190	209.190	0.29%
Dec 20, 2024	208.590	208.590	208.590	208.590	-0.23%
Dec 19, 2024	209.070	209.070	209.070	209.070	-0.58%
Dec 18, 2024	210.290	210.290	210.290	210.290	-1.04%
Dec 17, 2024	212.510	212.510	212.510	212.510	-0.02%
Dec 16, 2024	212.560	212.560	212.560	212.560	-0.42%
Dec 13, 2024	213.450	213.450	213.450	213.450	-1.36%
Dec 12, 2024	216.400	216.400	216.400	216.400	2.74%
Jan 03, 2025	210.630	210.630	210.630	210.630	-0.16%
Jan 02, 2025	210.960	210.960	210.960	210.960	0.78%
Dec 31, 2024	209.330	209.330	209.330	209.330	0.21%
Dec 30, 2024	208.900	208.900	208.900	208.900	-0.31%
Dec 27, 2024	209.560	209.560	209.560	209.560	0.18%
Dec 23, 2024	209.190	209.190	209.190	209.190	0.29%
Dec 20, 2024	208.590	208.590	208.590	208.590	-0.23%
Dec 19, 2024	209.070	209.070	209.070	209.070	-0.58%
Dec 18, 2024	210.290	210.290	210.290	210.290	-1.04%
Dec 17, 2024	212.510	212.510	212.510	212.510	-0.02%
Dec 16, 2024	212.560	212.560	212.560	212.560	-0.42%
Dec 13, 2024	213.450	213.450	213.450	213.450	-1.36%
Dec 12, 2024	216.400	216.400	216.400	216.400	-0.21%
Dec 11, 2024	216.850	216.850	216.850	216.850	0.49%
Dec 10, 2024	215.800	215.800	215.800	215.800	0.17%
Dec 09, 2024	215.440	215.440	215.440	215.440	0.31%
Dec 06, 2024	214.780	214.780	214.780	214.780	0.10%

Highest: 216.850

Lowest: 208.590

Difference: 8.260

Average: 211.525

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	210.630	-0.330	-0.16%