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

Luxembourg

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217.440 -0.340 -0.16%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	217.440	217.440	217.440	217.440	-0.16%
Jan 02, 2025	217.780	217.780	217.780	217.780	0.78%
Dec 31, 2024	216.090	216.090	216.090	216.090	0.20%
Dec 30, 2024	215.650	215.650	215.650	215.650	-0.31%
Dec 27, 2024	216.320	216.320	216.320	216.320	0.19%
Dec 23, 2024	215.920	215.920	215.920	215.920	0.29%
Dec 20, 2024	215.300	215.300	215.300	215.300	-0.23%
Dec 19, 2024	215.790	215.790	215.790	215.790	-0.58%
Dec 18, 2024	217.050	217.050	217.050	217.050	-1.04%
Dec 17, 2024	219.340	219.340	219.340	219.340	-0.02%
Dec 16, 2024	219.390	219.390	219.390	219.390	-0.41%
Dec 13, 2024	220.300	220.300	220.300	220.300	-1.36%
Dec 12, 2024	223.340	223.340	223.340	223.340	2.71%
Jan 03, 2025	217.440	217.440	217.440	217.440	-0.16%
Jan 02, 2025	217.780	217.780	217.780	217.780	0.78%
Dec 31, 2024	216.090	216.090	216.090	216.090	0.20%
Dec 30, 2024	215.650	215.650	215.650	215.650	-0.31%
Dec 27, 2024	216.320	216.320	216.320	216.320	0.19%
Dec 23, 2024	215.920	215.920	215.920	215.920	0.29%
Dec 20, 2024	215.300	215.300	215.300	215.300	-0.23%
Dec 19, 2024	215.790	215.790	215.790	215.790	-0.58%
Dec 18, 2024	217.050	217.050	217.050	217.050	-1.04%
Dec 17, 2024	219.340	219.340	219.340	219.340	-0.02%
Dec 16, 2024	219.390	219.390	219.390	219.390	-0.41%
Dec 13, 2024	220.300	220.300	220.300	220.300	-1.36%
Dec 12, 2024	223.340	223.340	223.340	223.340	-0.21%
Dec 11, 2024	223.810	223.810	223.810	223.810	0.49%
Dec 10, 2024	222.720	222.720	222.720	222.720	0.17%
Dec 09, 2024	222.350	222.350	222.350	222.350	0.32%
Dec 06, 2024	221.650	221.650	221.650	221.650	0.09%

Highest: 223.810

Lowest: 215.300

Difference: 8.510

Average: 218.332

Change %: -1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	217.440	-0.340	-0.16%