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Bl-global 50 B Eur Acc (0P00000Q7Y)

Luxembourg

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113.340 +0.280 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292808

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.87M

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0P00000Q7Y Historical Data

Get free historical data for 0P00000Q7Y fund. You'll find the end of day price of the Bl-global 50 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 %
Apr 16, 2025	113.340	113.340	113.340	113.340	0.25%
Apr 15, 2025	113.060	113.060	113.060	113.060	0.42%
Apr 14, 2025	112.590	112.590	112.590	112.590	0.29%
Apr 11, 2025	112.270	112.270	117.750	112.270	0.33%
Apr 10, 2025	111.900	111.900	111.900	111.900	0.50%
Apr 09, 2025	111.340	111.340	111.340	111.340	0.31%
Apr 08, 2025	111.000	111.000	111.000	111.000	0.62%
Apr 07, 2025	110.320	110.320	110.320	110.320	-1.52%
Apr 04, 2025	112.020	112.020	112.020	112.020	-1.62%
Apr 03, 2025	113.870	113.870	113.870	113.870	-1.78%
Apr 02, 2025	115.930	115.930	115.930	115.930	-0.38%
Apr 01, 2025	116.370	116.370	116.370	116.370	0.24%
Mar 31, 2025	116.090	116.090	116.090	116.090	0.14%
Mar 28, 2025	115.930	115.930	115.930	115.930	-0.09%
Mar 27, 2025	116.030	116.030	116.030	116.030	0.24%
Mar 26, 2025	115.750	115.750	115.750	115.750	-0.21%
Mar 25, 2025	115.990	115.990	115.990	115.990	0.16%
Mar 24, 2025	115.810	115.810	115.810	115.810	-0.16%
Mar 21, 2025	116.000	116.000	116.000	116.000	-0.04%
Mar 20, 2025	116.050	116.050	116.050	116.050	0.30%
Mar 19, 2025	115.700	115.700	115.700	115.700	0.22%
Mar 18, 2025	115.450	115.450	115.450	115.450	0.10%

Highest: 117.750

Lowest: 110.320

Difference: 7.430

Average: 114.219

Change %: -1.734

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