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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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108.030 +0.270 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.63M

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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 %
Apr 16, 2025	108.030	108.030	108.030	107.760	0.25%
Apr 15, 2025	107.760	107.760	107.760	107.310	0.42%
Apr 14, 2025	107.310	107.310	112.230	107.310	0.29%
Apr 11, 2025	107.000	107.000	112.230	106.650	0.33%
Apr 10, 2025	106.650	106.650	106.650	106.120	0.50%
Apr 09, 2025	106.120	106.120	106.120	105.790	0.31%
Apr 08, 2025	105.790	105.790	105.790	105.790	0.61%
Apr 07, 2025	105.150	105.150	105.150	105.150	-1.51%
Apr 04, 2025	106.760	106.760	108.530	106.760	-1.63%
Apr 03, 2025	108.530	108.530	108.530	108.530	-1.78%
Apr 02, 2025	110.500	110.500	110.920	110.500	-0.38%
Apr 01, 2025	110.920	110.920	110.920	110.920	0.25%
Mar 31, 2025	110.640	110.640	110.640	110.490	0.14%
Mar 28, 2025	110.490	110.490	110.490	110.490	-0.09%
Mar 27, 2025	110.590	110.590	110.590	110.320	0.24%
Mar 26, 2025	110.320	110.320	110.550	110.320	-0.21%
Mar 25, 2025	110.550	110.550	110.550	110.550	0.15%
Mar 24, 2025	110.380	110.380	110.560	110.380	-0.16%
Mar 21, 2025	110.560	110.560	110.560	110.560	-0.05%
Mar 20, 2025	110.610	110.610	110.610	110.610	0.30%
Mar 19, 2025	110.280	110.280	110.280	110.030	0.23%

Highest: 112.230

Lowest: 105.150

Difference: 7.080

Average: 108.807

Change %: -1.818

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