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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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133.150 +0.020 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0001B4ZN Historical Data

Get free historical data for 0P0001B4ZN 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 %
Aug 11, 2025	133.150	133.150	133.150	133.130	0.02%
Aug 08, 2025	133.130	133.130	133.130	133.130	-0.23%
Aug 07, 2025	133.440	133.440	133.440	132.590	0.64%
Aug 06, 2025	132.590	132.590	134.100	132.590	-1.13%
Aug 05, 2025	134.100	134.100	134.100	133.330	0.58%
Aug 04, 2025	133.330	133.330	133.480	133.330	-0.11%
Aug 01, 2025	133.480	133.480	134.740	133.480	-0.94%
Jul 31, 2025	134.740	134.740	135.130	134.740	-0.29%
Jul 30, 2025	135.130	135.130	135.890	135.130	-0.56%
Jul 29, 2025	135.890	135.890	135.890	135.620	0.20%
Jul 28, 2025	135.620	135.620	135.620	135.620	0.56%
Jul 25, 2025	134.870	134.870	135.490	134.870	-0.46%
Jul 24, 2025	135.490	135.490	135.490	135.490	-0.37%
Jul 23, 2025	135.990	135.990	135.990	134.140	1.38%
Jul 22, 2025	134.140	134.140	134.140	133.830	0.23%
Jul 21, 2025	133.830	133.830	133.830	133.710	0.09%
Jul 18, 2025	133.710	133.710	134.120	133.710	-0.31%
Jul 17, 2025	134.120	134.120	134.120	134.120	0.18%
Jul 16, 2025	133.880	133.880	134.380	133.880	-0.37%
Jul 15, 2025	134.380	134.380	134.380	134.010	0.28%
Jul 14, 2025	134.010	134.010	134.010	134.010	-0.29%

Highest: 135.990

Lowest: 132.590

Difference: 3.400

Average: 134.239

Change %: -0.930

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