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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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118.230 +0.170 +0.14%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.02M

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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 %
Oct 14, 2025	118.230	118.230	118.230	118.230	0.14%
Oct 13, 2025	118.060	118.060	118.060	117.070	0.85%
Oct 10, 2025	117.070	117.070	117.460	117.070	-0.33%
Oct 09, 2025	117.460	117.460	117.680	117.460	-0.19%
Oct 08, 2025	117.680	117.680	117.680	116.800	0.75%
Oct 07, 2025	116.800	116.800	116.800	116.640	0.14%
Oct 06, 2025	116.640	116.640	116.640	116.020	0.53%
Oct 03, 2025	116.020	116.020	116.020	115.440	0.50%
Oct 02, 2025	115.440	115.440	115.440	115.440	-0.02%
Oct 01, 2025	115.460	115.460	115.460	114.590	0.76%
Sep 30, 2025	114.590	114.590	114.590	114.240	0.31%
Sep 29, 2025	114.240	114.240	114.240	113.860	0.33%
Sep 26, 2025	113.860	113.860	113.860	113.430	0.38%
Sep 25, 2025	113.430	113.430	113.430	113.430	-0.02%
Sep 24, 2025	113.450	113.450	113.450	113.450	-0.33%
Sep 23, 2025	113.830	113.830	113.830	113.830	0.21%
Sep 22, 2025	113.590	113.590	113.590	113.590	0.75%
Sep 18, 2025	112.750	112.750	112.750	112.690	0.05%
Sep 17, 2025	112.690	112.690	112.690	112.530	0.14%
Sep 16, 2025	112.530	112.530	112.910	112.530	-0.34%

Highest: 118.230

Lowest: 112.530

Difference: 5.700

Average: 115.191

Change %: 4.712

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