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Bl-global 30 B Eur Acc (0P00000HHJ)

Luxembourg

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111.180 +0.230 +0.21%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292394

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.6M

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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 %
Sep 01, 2025	111.180	111.180	111.180	111.180	0.21%
Aug 29, 2025	110.950	110.950	110.950	110.950	0.15%
Aug 28, 2025	110.780	110.780	110.780	110.780	-0.12%
Aug 27, 2025	110.910	110.910	110.910	110.910	0.38%
Aug 26, 2025	110.490	110.490	110.490	110.490	0.08%
Aug 25, 2025	110.400	110.400	110.400	110.400	-0.10%
Aug 22, 2025	110.510	110.510	110.510	110.510	0.15%
Aug 21, 2025	110.340	110.340	110.340	110.340	0.04%
Aug 20, 2025	110.300	110.300	110.300	110.300	0.46%
Aug 19, 2025	109.800	109.800	109.800	109.800	0.02%
Aug 18, 2025	109.780	109.780	109.780	109.780	0.00%
Aug 14, 2025	109.780	109.780	109.780	109.780	0.02%
Aug 13, 2025	109.760	109.760	109.760	109.760	0.16%
Aug 12, 2025	109.580	109.580	109.580	109.580	-0.15%
Aug 11, 2025	109.750	109.750	109.750	109.750	-0.13%
Aug 08, 2025	109.890	109.890	109.890	109.890	-0.06%
Aug 07, 2025	109.960	109.960	109.960	109.960	0.38%
Aug 06, 2025	109.540	109.540	109.540	109.540	-0.40%
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%

Highest: 111.180

Lowest: 109.540

Difference: 1.640

Average: 110.175

Change %: 1.571

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