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Bl-global 30 A Eur Inc (0P00000D0O)

Luxembourg

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110.780 +0.230 +0.21%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048291826

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.6M

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0P00000D0O Historical Data

Get free historical data for 0P00000D0O fund. You'll find the end of day price of the Bl-global 30 A Eur Inc 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 %
Sep 01, 2025	110.780	110.780	110.780	110.550	0.21%
Aug 29, 2025	110.550	110.550	110.550	110.380	0.15%
Aug 28, 2025	110.380	110.380	110.510	110.380	-0.12%
Aug 27, 2025	110.510	110.510	110.510	110.510	0.38%
Aug 26, 2025	110.090	110.090	110.090	110.000	0.08%
Aug 25, 2025	110.000	110.000	110.110	110.000	-0.10%
Aug 22, 2025	110.110	110.110	110.110	110.110	0.15%
Aug 21, 2025	109.940	109.940	109.940	109.910	0.03%
Aug 20, 2025	109.910	109.910	109.910	109.400	0.47%
Aug 19, 2025	109.400	109.400	109.400	109.380	0.02%
Aug 18, 2025	109.380	109.380	109.390	109.380	-0.01%
Aug 14, 2025	109.390	109.390	109.390	109.390	0.03%
Aug 13, 2025	109.360	109.360	109.360	109.360	0.16%
Aug 12, 2025	109.180	109.180	109.350	109.180	-0.16%
Aug 11, 2025	109.350	109.350	109.490	109.350	-0.13%
Aug 08, 2025	109.490	109.490	109.490	109.490	-0.06%
Aug 07, 2025	109.560	109.560	109.560	109.150	0.38%
Aug 06, 2025	109.150	109.150	109.580	109.150	-0.39%
Aug 05, 2025	109.580	109.580	109.580	109.580	0.14%
Aug 04, 2025	109.430	109.430	109.430	109.060	0.34%

Highest: 110.780

Lowest: 109.060

Difference: 1.720

Average: 109.777

Change %: 1.577

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