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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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219.400 -0.030 -0.01%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00019Q57 Historical Data

Get free historical data for 0P00019Q57 fund. You'll find the end of day price of the Bl-global Flexible Eur Bm 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	219.400	219.400	219.400	219.400	-0.01%
Nov 08, 2024	219.430	219.430	219.430	219.430	0.44%
Nov 07, 2024	218.470	218.470	218.470	218.470	0.25%
Nov 06, 2024	217.930	217.930	217.930	217.930	-0.14%
Nov 05, 2024	218.230	218.230	218.230	218.230	0.39%
Nov 04, 2024	217.390	217.390	217.390	217.390	-0.07%
Oct 31, 2024	217.540	217.540	217.540	217.540	-0.78%
Oct 30, 2024	219.250	219.250	219.250	219.250	-0.93%
Oct 29, 2024	221.310	221.310	221.310	221.310	0.28%
Oct 28, 2024	220.700	220.700	220.700	220.700	0.04%
Oct 25, 2024	220.620	220.620	220.620	220.620	-0.44%
Oct 24, 2024	221.600	221.600	221.600	221.600	-0.13%
Oct 23, 2024	221.880	221.880	221.880	221.880	-0.33%
Oct 22, 2024	222.610	222.610	222.610	222.610	-0.02%
Oct 21, 2024	222.650	222.650	222.650	222.650	-0.44%
Oct 18, 2024	223.630	223.630	223.630	223.630	0.75%
Oct 17, 2024	221.970	221.970	221.970	221.970	0.34%
Oct 16, 2024	221.220	221.220	221.220	221.220	-0.35%
Oct 15, 2024	222.000	222.000	222.000	222.000	-0.11%
Oct 14, 2024	222.240	222.240	222.240	222.240	0.18%

Highest: 223.630

Lowest: 217.390

Difference: 6.240

Average: 220.503

Change %: -1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	219.400	-0.030	-0.01%