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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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109.940 -0.390 -0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.36M

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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 %
May 07, 2025	109.940	109.940	110.330	109.940	-0.35%
May 06, 2025	110.330	110.330	110.330	109.420	0.83%
May 05, 2025	109.420	109.420	109.420	109.050	0.34%
May 02, 2025	109.050	109.050	109.050	109.050	-0.17%
Apr 30, 2025	109.240	109.240	109.240	109.240	0.43%
Apr 29, 2025	108.770	108.770	108.790	108.770	-0.02%
Apr 28, 2025	108.790	108.790	108.790	108.790	0.55%
Apr 25, 2025	108.200	108.200	108.200	108.200	-0.58%
Apr 24, 2025	108.830	108.830	108.830	108.830	0.66%
Apr 23, 2025	108.120	108.120	108.610	108.120	-0.45%
Apr 22, 2025	108.610	108.610	108.610	108.120	0.45%
Apr 17, 2025	108.120	108.120	108.120	108.120	0.08%
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%

Highest: 112.230

Lowest: 105.150

Difference: 7.080

Average: 108.062

Change %: 2.979

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