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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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113.390 +0.730 +0.65%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293368

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.15M

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0P00000Q7V Historical Data

Get free historical data for 0P00000Q7V fund. You'll find the end of day price of the Bl-global 75 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 28, 2025	113.390	113.390	113.390	113.390	0.65%
Apr 25, 2025	112.660	112.660	112.660	112.660	-0.63%
Apr 24, 2025	113.370	113.370	113.370	113.370	0.72%
Apr 23, 2025	112.560	112.560	112.560	112.560	-0.27%
Apr 22, 2025	112.870	112.870	112.870	112.870	0.32%
Apr 17, 2025	112.510	112.510	112.510	112.510	0.16%
Apr 16, 2025	112.330	112.330	112.330	112.330	0.06%
Apr 15, 2025	112.260	112.260	112.260	112.260	0.50%
Apr 14, 2025	111.700	111.700	111.700	111.700	0.51%
Apr 11, 2025	111.130	111.130	119.520	111.130	0.47%
Apr 10, 2025	110.610	110.610	110.610	110.610	0.51%
Apr 09, 2025	110.050	110.050	110.050	110.050	0.36%
Apr 08, 2025	109.650	109.650	109.650	109.650	0.77%
Apr 07, 2025	108.810	108.810	108.810	108.810	-2.14%
Apr 04, 2025	111.190	111.190	111.190	111.190	-2.32%
Apr 03, 2025	113.830	113.830	113.830	113.830	-2.34%
Apr 02, 2025	116.560	116.560	116.560	116.560	-0.49%
Apr 01, 2025	117.130	117.130	117.130	117.130	0.31%
Mar 31, 2025	116.770	116.770	116.770	116.770	0.09%

Highest: 119.520

Lowest: 108.810

Difference: 10.710

Average: 112.599

Change %: -2.803

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