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Bl-global 50 B Eur Acc (0P00000Q7Y)

Luxembourg

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123.240 -0.240 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292808

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.68M

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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 %
Oct 09, 2025	123.240	123.240	123.240	123.240	-0.19%
Oct 08, 2025	123.480	123.480	123.480	123.480	0.76%
Oct 07, 2025	122.550	122.550	122.550	122.550	0.14%
Oct 06, 2025	122.380	122.380	122.380	122.380	0.53%
Oct 03, 2025	121.730	121.730	121.730	121.730	0.50%
Oct 02, 2025	121.120	121.120	121.120	121.120	-0.02%
Oct 01, 2025	121.140	121.140	121.140	121.140	0.76%
Sep 30, 2025	120.230	120.230	120.230	120.230	0.31%
Sep 29, 2025	119.860	119.860	119.860	119.860	0.33%
Sep 26, 2025	119.460	119.460	119.460	119.460	0.38%
Sep 25, 2025	119.010	119.010	119.010	119.010	-0.02%
Sep 24, 2025	119.030	119.030	119.030	119.030	-0.33%
Sep 23, 2025	119.430	119.430	119.430	119.430	0.21%
Sep 22, 2025	119.180	119.180	119.180	119.180	0.35%
Sep 19, 2025	118.760	118.760	118.760	118.760	0.39%
Sep 18, 2025	118.300	118.300	118.300	118.300	0.05%
Sep 17, 2025	118.240	118.240	118.240	118.240	0.14%
Sep 16, 2025	118.070	118.070	118.070	118.070	-0.34%
Sep 15, 2025	118.470	118.470	118.470	118.470	0.04%
Sep 12, 2025	118.420	118.420	118.420	118.420	-0.07%

Highest: 123.480

Lowest: 118.070

Difference: 5.410

Average: 120.105

Change %: 4.000

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