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

Luxembourg

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138.480 +0.780 +0.57%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
May 20, 2025	138.480	138.480	138.480	138.480	0.57%
May 19, 2025	137.700	137.700	138.160	137.700	-0.33%
May 16, 2025	138.160	138.160	138.160	137.990	0.12%
May 15, 2025	137.990	137.990	137.990	137.990	1.05%
May 14, 2025	136.560	136.560	137.120	136.560	-0.41%
May 13, 2025	137.120	137.120	138.180	137.120	-0.77%
May 12, 2025	138.180	138.180	138.180	138.180	0.55%
May 08, 2025	137.420	137.420	137.420	137.420	-0.24%
May 07, 2025	137.750	137.750	138.080	137.750	-0.24%
May 06, 2025	138.080	138.080	138.090	138.080	-0.01%
May 05, 2025	138.090	138.090	138.090	138.090	0.95%
May 02, 2025	136.790	136.790	136.790	136.790	0.10%
Apr 30, 2025	136.650	136.650	136.650	136.650	1.39%
Apr 29, 2025	134.770	134.770	134.770	134.360	0.31%
Apr 28, 2025	134.360	134.360	134.360	134.360	1.05%
Apr 25, 2025	132.970	132.970	133.340	132.970	-0.28%
Apr 24, 2025	133.340	133.340	133.340	133.340	0.16%
Apr 23, 2025	133.130	133.130	133.130	132.400	0.55%
Apr 22, 2025	132.400	132.400	133.550	132.400	-0.86%

Highest: 138.480

Lowest: 132.400

Difference: 6.080

Average: 136.313

Change %: 3.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	138.480	+0.780	+0.57%
	BCN Mid 50	29,934.51	+89.89	+0.30%