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Bl-global 30 B Eur Acc (0P00000HHJ)

Luxembourg

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109.980 +0.160 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292394

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.3M

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0P00000HHJ Historical Data

Get free historical data for 0P00000HHJ fund. You'll find the end of day price of the Bl-global 30 B Eur 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 %
Aug 05, 2025	109.980	109.980	109.980	109.980	0.15%
Aug 04, 2025	109.820	109.820	109.820	109.820	0.33%
Aug 01, 2025	109.460	109.460	109.460	109.460	-0.08%
Jul 31, 2025	109.550	109.550	109.550	109.550	-0.18%
Jul 30, 2025	109.750	109.750	109.750	109.750	-0.29%
Jul 29, 2025	110.070	110.070	110.070	110.070	0.27%
Jul 28, 2025	109.770	109.770	109.770	109.770	0.14%
Jul 25, 2025	109.620	109.620	109.620	109.620	-0.28%
Jul 24, 2025	109.930	109.930	109.930	109.930	-0.30%
Jul 23, 2025	110.260	110.260	110.260	110.260	0.11%
Jul 22, 2025	110.140	110.140	110.140	110.140	0.30%
Jul 21, 2025	109.810	109.810	109.810	109.810	0.28%
Jul 18, 2025	109.500	109.500	109.500	109.500	-0.20%
Jul 17, 2025	109.720	109.720	109.720	109.720	0.05%
Jul 16, 2025	109.660	109.660	109.660	109.660	0.32%
Jul 15, 2025	109.310	109.310	109.310	109.310	-0.12%
Jul 14, 2025	109.440	109.440	109.440	109.440	-0.05%
Jul 11, 2025	109.500	109.500	109.500	109.500	-0.04%
Jul 10, 2025	109.540	109.540	109.540	109.540	0.39%
Jul 09, 2025	109.110	109.110	109.110	109.110	0.10%
Jul 08, 2025	109.000	109.000	109.000	109.000	-0.16%
Jul 07, 2025	109.180	109.180	109.180	109.180	-0.17%

Highest: 110.260

Lowest: 109.000

Difference: 1.260

Average: 109.642

Change %: 0.558

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