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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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113.610 +0.430 +0.38%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293368

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.29M

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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 %
Nov 20, 2024	113.610	113.610	113.610	113.610	0.38%
Nov 19, 2024	113.180	113.180	113.180	113.180	0.04%
Nov 18, 2024	113.130	113.130	113.130	113.130	0.38%
Nov 15, 2024	112.700	112.700	112.700	112.700	-0.53%
Nov 14, 2024	113.300	113.300	113.300	113.300	-0.04%
Nov 13, 2024	113.340	113.340	113.340	113.340	-0.22%
Nov 12, 2024	113.590	113.590	113.590	113.590	-0.60%
Nov 11, 2024	114.280	114.280	114.280	114.280	0.02%
Nov 08, 2024	114.260	114.260	114.260	114.260	0.25%
Nov 07, 2024	113.980	113.980	113.980	113.980	0.09%
Nov 06, 2024	113.880	113.880	113.880	113.880	-0.30%
Nov 05, 2024	114.220	114.220	114.220	114.220	0.04%
Nov 04, 2024	114.170	114.170	114.170	114.170	-0.04%
Oct 31, 2024	114.210	114.210	114.210	114.210	-1.13%
Oct 30, 2024	115.520	115.520	115.520	115.520	-0.55%
Oct 29, 2024	116.160	116.160	116.160	116.160	0.15%
Oct 28, 2024	115.990	115.990	115.990	115.990	0.07%
Oct 25, 2024	115.910	115.910	115.910	115.910	-0.36%
Oct 24, 2024	116.330	116.330	116.330	116.330	-0.19%
Oct 23, 2024	116.550	116.550	116.550	116.550	-0.25%
Oct 22, 2024	116.840	116.840	116.840	116.840	0.08%

Highest: 116.840

Lowest: 112.700

Difference: 4.140

Average: 114.531

Change %: -2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 B EU.	113.610	+0.430	+0.38%