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

Luxembourg

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139.160 +0.860 +0.62%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jan 30, 2025	139.160	139.160	139.160	139.160	0.62%
Jan 29, 2025	138.300	138.300	138.300	138.300	0.01%
Jan 28, 2025	138.290	138.290	138.290	138.290	0.84%
Jan 27, 2025	137.140	137.140	137.140	137.140	1.17%
Jan 24, 2025	135.550	135.550	135.550	135.550	-0.83%
Jan 23, 2025	136.690	136.690	136.690	136.690	0.22%
Jan 22, 2025	136.390	136.390	136.390	136.390	-0.09%
Jan 21, 2025	136.510	136.510	136.510	136.510	0.71%
Jan 20, 2025	135.550	135.550	135.550	135.550	-0.32%
Jan 17, 2025	135.980	135.980	135.980	135.980	-0.01%
Jan 16, 2025	136.000	136.000	136.000	136.000	0.82%
Jan 15, 2025	134.890	134.890	134.890	134.890	0.76%
Jan 14, 2025	133.870	133.870	133.870	133.870	-0.84%
Jan 13, 2025	135.010	135.010	135.010	135.010	-0.23%
Jan 10, 2025	135.320	135.320	135.320	135.320	-0.50%
Jan 09, 2025	136.000	136.000	136.000	136.000	-0.09%
Jan 08, 2025	136.120	136.120	136.120	136.120	0.70%
Jan 07, 2025	135.170	135.170	135.170	135.170	0.42%
Jan 06, 2025	134.610	134.610	134.610	134.610	-1.11%
Jan 03, 2025	136.120	136.120	136.120	136.120	-0.27%
Jan 02, 2025	136.490	136.490	136.490	136.490	1.04%

Highest: 139.160

Lowest: 133.870

Difference: 5.290

Average: 136.150

Change %: 3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	139.160	+0.860	+0.62%