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

Luxembourg

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231.160 +0.980 +0.43%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Feb 18, 2025	231.160	231.160	231.160	231.160	0.43%
Feb 17, 2025	230.180	230.180	230.180	230.180	0.44%
Feb 14, 2025	229.180	229.180	229.180	229.180	-0.39%
Feb 13, 2025	230.070	230.070	230.070	230.070	0.74%
Feb 12, 2025	228.370	228.370	228.370	228.370	0.04%
Feb 11, 2025	228.270	228.270	228.270	228.270	-0.28%
Feb 10, 2025	228.910	228.910	228.910	228.910	0.89%
Feb 07, 2025	226.900	226.900	226.900	226.900	-0.31%
Feb 06, 2025	227.600	227.600	227.600	227.600	0.53%
Feb 05, 2025	226.400	226.400	226.400	226.400	0.67%
Feb 04, 2025	224.890	224.890	224.890	224.890	0.34%
Feb 03, 2025	224.130	224.130	224.130	224.130	-0.27%
Jan 31, 2025	224.730	224.730	224.730	224.730	-0.18%
Jan 30, 2025	225.140	225.140	225.140	225.140	0.86%
Jan 29, 2025	223.230	223.230	223.230	223.230	0.05%
Jan 28, 2025	223.110	223.110	223.110	223.110	0.69%
Jan 27, 2025	221.590	221.590	221.590	221.590	0.60%
Jan 24, 2025	220.260	220.260	220.260	220.260	-0.20%
Jan 23, 2025	220.700	220.700	220.700	220.700	0.29%
Jan 22, 2025	220.070	220.070	220.070	220.070	0.02%
Jan 21, 2025	220.020	220.020	220.020	220.020	0.66%
Jan 20, 2025	218.570	218.570	218.570	218.570	0.06%

Highest: 231.160

Lowest: 218.570

Difference: 12.590

Average: 225.158

Change %: 5.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	231.160	+0.980	+0.43%