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

Luxembourg

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137.660 -0.640 -0.46%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 25, 2024	137.660	137.660	137.660	137.660	-0.46%
Nov 22, 2024	138.300	138.300	138.300	138.300	0.94%
Nov 21, 2024	137.010	137.010	137.010	137.010	0.59%
Nov 20, 2024	136.200	136.200	136.200	136.200	0.37%
Nov 19, 2024	135.700	135.700	135.700	135.700	0.65%
Nov 18, 2024	134.830	134.830	134.830	134.830	-0.03%
Nov 15, 2024	134.870	134.870	134.870	134.870	-0.24%
Nov 14, 2024	135.200	135.200	135.200	135.200	-0.48%
Nov 13, 2024	135.850	135.850	135.850	135.850	-0.51%
Nov 12, 2024	136.550	136.550	136.550	136.550	-1.05%
Nov 11, 2024	138.000	138.000	138.000	138.000	0.20%
Nov 08, 2024	137.720	137.720	137.720	137.720	0.82%
Nov 07, 2024	136.600	136.600	136.600	136.600	-0.07%
Nov 06, 2024	136.690	136.690	136.690	136.690	0.14%
Nov 05, 2024	136.500	136.500	136.500	136.500	0.16%
Nov 04, 2024	136.280	136.280	136.280	136.280	-0.26%
Oct 31, 2024	136.630	136.630	136.630	136.630	-0.56%
Oct 30, 2024	137.400	137.400	137.400	137.400	-1.27%
Oct 29, 2024	139.170	139.170	139.170	139.170	0.14%
Oct 28, 2024	138.970	138.970	138.970	138.970	0.19%

Highest: 139.170

Lowest: 134.830

Difference: 4.340

Average: 136.807

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	137.660	-0.640	-0.46%
	VITREO FOF MELHOR.	1.351	+0.002	+0.15%