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

Luxembourg

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124.970 +0.210 +0.17%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jul 15, 2025	124.970	124.970	124.970	124.760	0.17%
Jul 14, 2025	124.760	124.760	124.760	124.760	-0.31%
Jul 11, 2025	125.150	125.150	125.150	125.150	-0.40%
Jul 10, 2025	125.650	125.650	125.650	125.130	0.42%
Jul 09, 2025	125.130	125.130	125.340	125.130	-0.17%
Jul 08, 2025	125.340	125.340	125.710	125.340	-0.29%
Jul 07, 2025	125.710	125.710	126.250	125.710	-0.43%
Jul 04, 2025	126.250	126.250	126.340	126.250	-0.07%
Jul 03, 2025	126.340	126.340	126.660	126.340	-0.25%
Jul 02, 2025	126.660	126.660	126.660	126.640	0.02%
Jul 01, 2025	126.640	126.640	126.640	126.500	0.11%
Jun 30, 2025	126.500	126.500	126.620	126.500	-0.09%
Jun 27, 2025	126.620	126.620	126.660	126.620	-0.03%
Jun 26, 2025	126.660	126.660	126.700	126.660	-0.03%
Jun 25, 2025	126.700	126.700	126.700	126.700	-0.23%
Jun 24, 2025	126.990	126.990	126.990	126.990	0.05%
Jun 20, 2025	126.930	126.930	127.490	126.930	-0.44%
Jun 19, 2025	127.490	127.490	128.300	127.490	-0.63%
Jun 18, 2025	128.300	128.300	128.500	128.300	-0.16%
Jun 17, 2025	128.500	128.500	128.610	128.500	-0.09%

Highest: 128.610

Lowest: 124.760

Difference: 3.850

Average: 126.365

Change %: -2.830

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