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Bl-global Flexible Eur Br Chf Hedged Acc (0P00016YRK)

Luxembourg

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123.690 +0.950 +0.77%

16/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00016YRK Historical Data

Get free historical data for 0P00016YRK fund. You'll find the end of day price of the Bl-global Flexible Eur Br 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 16, 2025	123.690	123.690	123.690	123.690	0.77%
Jan 15, 2025	122.740	122.740	122.740	122.740	0.56%
Jan 14, 2025	122.060	122.060	122.060	122.060	-0.48%
Jan 13, 2025	122.650	122.650	122.650	122.650	-0.38%
Jan 10, 2025	123.120	123.120	123.120	123.120	-0.52%
Jan 09, 2025	123.760	123.760	123.760	123.760	-0.01%
Jan 08, 2025	123.770	123.770	123.770	123.770	0.38%
Jan 07, 2025	123.300	123.300	123.300	123.300	0.54%
Jan 06, 2025	122.640	122.640	122.640	122.640	-0.73%
Jan 03, 2025	123.540	123.540	123.540	123.540	-0.18%
Jan 02, 2025	123.760	123.760	123.760	123.760	0.74%
Dec 31, 2024	122.850	122.850	122.850	122.850	0.20%
Dec 30, 2024	122.610	122.610	122.610	122.610	-0.87%
Jan 16, 2025	123.690	123.690	123.690	123.690	0.77%
Jan 15, 2025	122.740	122.740	122.740	122.740	0.56%
Jan 14, 2025	122.060	122.060	122.060	122.060	-0.48%
Jan 13, 2025	122.650	122.650	122.650	122.650	-0.38%
Jan 10, 2025	123.120	123.120	123.120	123.120	-0.52%
Jan 09, 2025	123.760	123.760	123.760	123.760	-0.01%
Jan 08, 2025	123.770	123.770	123.770	123.770	0.38%
Jan 07, 2025	123.300	123.300	123.300	123.300	0.54%
Jan 06, 2025	122.640	122.640	122.640	122.640	-0.73%
Jan 03, 2025	123.540	123.540	123.540	123.540	-0.18%
Jan 02, 2025	123.760	123.760	123.760	123.760	0.74%
Dec 31, 2024	122.850	122.850	122.850	122.850	0.20%
Dec 30, 2024	122.610	122.610	122.610	122.610	-0.34%
Dec 27, 2024	123.030	123.030	123.030	123.030	0.15%
Dec 23, 2024	122.850	122.850	122.850	122.850	0.25%
Dec 20, 2024	122.540	122.540	122.540	122.540	-0.24%
Dec 19, 2024	122.840	122.840	122.840	122.840	-0.60%

Highest: 123.770

Lowest: 122.060

Difference: 1.710

Average: 123.075

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	123.690	+0.950	+0.77%