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

Luxembourg

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124.640 +0.720 +0.58%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
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%
Apr 04, 2025	124.700	124.700	126.810	124.700	-1.66%
Apr 03, 2025	126.810	126.810	126.810	126.810	-2.12%
Apr 02, 2025	129.560	129.560	130.000	129.560	-0.34%
Apr 01, 2025	130.000	130.000	130.000	130.000	0.46%
Mar 31, 2025	129.400	129.400	130.360	129.400	-0.74%
Mar 28, 2025	130.360	130.360	130.360	130.360	-0.39%
Mar 27, 2025	130.870	130.870	130.870	130.790	0.06%
Mar 26, 2025	130.790	130.790	131.040	130.790	-0.19%
Mar 25, 2025	131.040	131.040	131.040	131.040	0.11%
Mar 24, 2025	130.890	130.890	131.330	130.890	-0.34%
Mar 21, 2025	131.330	131.330	131.330	131.330	-0.27%
Mar 20, 2025	131.690	131.690	131.690	131.690	-0.02%
Mar 19, 2025	131.720	131.720	131.720	131.520	0.15%
Mar 18, 2025	131.520	131.520	131.520	131.520	0.40%
Mar 17, 2025	130.990	130.990	130.990	130.990	0.41%

Highest: 133.490

Lowest: 119.720

Difference: 13.770

Average: 127.552

Change %: -4.461

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