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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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119.930 +0.640 +0.54%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293368

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.24M

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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 %
Feb 18, 2025	119.930	119.930	119.930	119.930	0.54%
Feb 17, 2025	119.290	119.290	119.290	119.290	0.34%
Feb 14, 2025	118.880	118.880	118.880	118.880	-1.03%
Feb 13, 2025	120.120	120.120	120.120	120.120	0.24%
Feb 12, 2025	119.830	119.830	119.830	119.830	-0.36%
Feb 11, 2025	120.260	120.260	120.260	120.260	-0.12%
Feb 10, 2025	120.400	120.400	120.400	120.400	0.86%
Feb 07, 2025	119.370	119.370	119.370	119.370	-0.25%
Feb 06, 2025	119.670	119.670	119.670	119.670	0.25%
Feb 05, 2025	119.370	119.370	119.370	119.370	0.57%
Feb 04, 2025	118.690	118.690	118.690	118.690	-0.24%
Feb 03, 2025	118.980	118.980	118.980	118.980	0.20%
Jan 31, 2025	118.740	118.740	118.740	118.740	0.08%
Jan 30, 2025	118.650	118.650	118.650	118.650	0.88%
Jan 29, 2025	117.620	117.620	117.620	117.620	0.11%
Jan 28, 2025	117.490	117.490	117.490	117.490	0.63%
Jan 27, 2025	116.760	116.760	116.760	116.760	0.15%
Jan 24, 2025	116.590	116.590	116.590	116.590	-0.33%
Jan 23, 2025	116.980	116.980	116.980	116.980	0.33%
Jan 22, 2025	116.590	116.590	116.590	116.590	0.32%
Jan 21, 2025	116.220	116.220	116.220	116.220	0.81%
Jan 20, 2025	115.290	115.290	115.290	115.290	-0.63%

Highest: 120.400

Lowest: 115.290

Difference: 5.110

Average: 118.442

Change %: 3.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 B EU.	119.930	+0.640	+0.54%