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Bl-global Flexible Eur B Chf Hedged Acc (0P00016YRJ)

Luxembourg

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128.450 -0.580 -0.45%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016YRJ Historical Data

Get free historical data for 0P00016YRJ fund. You'll find the end of day price of the Bl-global Flexible Eur B Chf Hedged 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 %
May 07, 2025	128.450	128.450	129.030	128.450	-0.45%
May 06, 2025	129.030	129.030	129.030	128.730	0.23%
May 05, 2025	128.730	128.730	128.730	128.060	0.52%
May 02, 2025	128.060	128.060	128.060	128.060	0.31%
Apr 30, 2025	127.670	127.670	127.670	127.670	0.96%
Apr 29, 2025	126.450	126.450	126.450	126.200	0.20%
Apr 28, 2025	126.200	126.200	126.200	126.200	0.62%
Apr 25, 2025	125.420	125.420	125.420	125.390	0.02%
Apr 24, 2025	125.390	125.390	125.390	125.390	0.18%
Apr 23, 2025	125.170	125.170	125.170	123.700	1.19%
Apr 22, 2025	123.700	123.700	124.280	123.700	-0.47%
Apr 17, 2025	124.280	124.280	124.280	124.280	0.25%
Apr 16, 2025	123.970	123.970	124.640	123.970	-0.54%
Apr 15, 2025	124.640	124.640	124.640	123.920	0.58%
Apr 14, 2025	123.920	123.920	123.920	123.920	1.10%
Apr 11, 2025	122.570	122.570	133.490	122.430	0.11%
Apr 10, 2025	122.430	122.430	122.430	120.420	1.67%
Apr 09, 2025	120.420	120.420	120.770	120.420	-0.29%
Apr 08, 2025	120.770	120.770	120.770	119.720	0.88%
Apr 07, 2025	119.720	119.720	124.700	119.720	-3.99%

Highest: 133.490

Lowest: 119.720

Difference: 13.770

Average: 124.849

Change %: 3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	128.450	-0.580	-0.45%
	PIMCO Funds: Glob.	7.310	+0.010	+0.14%