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

Luxembourg

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133.340 +0.210 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
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%
Apr 17, 2025	133.550	133.550	133.550	133.550	-0.01%
Apr 16, 2025	133.560	133.560	134.600	133.560	-0.77%
Apr 15, 2025	134.600	134.600	134.600	133.370	0.92%
Apr 14, 2025	133.370	133.370	133.370	132.570	0.60%
Apr 11, 2025	132.570	132.570	132.570	131.380	0.91%
Apr 10, 2025	131.380	131.380	131.380	129.790	1.23%
Apr 09, 2025	129.790	129.790	129.790	128.960	0.64%
Apr 08, 2025	128.960	128.960	128.960	127.240	1.35%
Apr 07, 2025	127.240	127.240	127.240	127.240	-3.99%
Apr 04, 2025	132.530	132.530	133.260	132.530	-0.55%
Apr 03, 2025	133.260	133.260	133.260	133.260	-1.49%
Apr 02, 2025	135.270	135.270	136.290	135.270	-0.75%
Apr 01, 2025	136.290	136.290	136.290	136.290	0.64%
Mar 31, 2025	135.430	135.430	136.690	135.430	-0.92%
Mar 28, 2025	136.690	136.690	136.690	136.690	-0.55%
Mar 27, 2025	137.450	137.450	137.450	137.270	0.13%

Highest: 137.450

Lowest: 127.240

Difference: 10.210

Average: 133.201

Change %: -2.863

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