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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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108.380 -0.220 -0.20%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.8M

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0P00000DLS Historical Data

Get free historical data for 0P00000DLS fund. You'll find the end of day price of the Bl-global 50 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 %
Jun 27, 2025	108.380	108.380	108.380	108.380	-0.20%
Jun 26, 2025	108.600	108.600	108.600	108.600	-0.20%
Jun 25, 2025	108.820	108.820	108.820	108.820	-0.30%
Jun 24, 2025	109.150	109.150	109.150	109.150	-0.27%
Jun 20, 2025	109.450	109.450	109.950	109.450	-0.45%
Jun 19, 2025	109.950	109.950	110.230	109.950	-0.25%
Jun 18, 2025	110.230	110.230	110.230	110.230	-0.09%
Jun 17, 2025	110.330	110.330	110.520	110.330	-0.17%
Jun 16, 2025	110.520	110.520	110.890	110.520	-0.33%
Jun 13, 2025	110.890	110.890	111.080	110.890	-0.17%
Jun 12, 2025	111.080	111.080	111.080	110.870	0.19%
Jun 11, 2025	110.870	110.870	111.090	110.870	-0.20%
Jun 10, 2025	111.090	111.090	111.090	110.900	0.17%
Jun 06, 2025	110.900	110.900	110.900	110.750	0.14%
Jun 05, 2025	110.750	110.750	110.750	110.750	-0.26%
Jun 04, 2025	111.040	111.040	111.040	110.710	0.30%
Jun 03, 2025	110.710	110.710	110.860	110.710	-0.14%
Jun 02, 2025	110.860	110.860	110.860	110.480	0.34%
May 30, 2025	110.480	110.480	110.480	110.480	0.06%
May 28, 2025	110.410	110.410	110.410	110.410	-0.03%

Highest: 111.090

Lowest: 108.380

Difference: 2.710

Average: 110.226

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	108.380	-0.220	-0.20%