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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,239.820 +3.120 +0.25%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.97M

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0P0000RXD3 Historical Data

Get free historical data for 0P0000RXD3 fund. You'll find the end of day price of the Bl-global 75 Bi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	1,239.820	1,239.820	1,239.820	1,236.700	0.25%
Jul 01, 2025	1,236.700	1,236.700	1,236.700	1,228.860	0.64%
Jun 30, 2025	1,228.860	1,228.860	1,228.860	1,228.430	0.03%
Jun 27, 2025	1,228.430	1,228.430	1,229.410	1,228.430	-0.08%
Jun 26, 2025	1,229.410	1,229.410	1,229.410	1,229.410	-0.25%
Jun 25, 2025	1,232.490	1,232.490	1,232.490	1,232.490	-0.47%
Jun 24, 2025	1,238.340	1,238.340	1,238.340	1,238.340	-0.09%
Jun 20, 2025	1,239.410	1,239.410	1,246.710	1,239.410	-0.59%
Jun 19, 2025	1,246.710	1,246.710	1,250.440	1,246.710	-0.30%
Jun 18, 2025	1,250.440	1,250.440	1,250.440	1,250.440	-0.21%
Jun 17, 2025	1,253.060	1,253.060	1,256.850	1,253.060	-0.30%
Jun 16, 2025	1,256.850	1,256.850	1,261.940	1,256.850	-0.40%
Jun 13, 2025	1,261.940	1,261.940	1,266.520	1,261.940	-0.36%
Jun 12, 2025	1,266.520	1,266.520	1,266.520	1,263.880	0.21%
Jun 11, 2025	1,263.880	1,263.880	1,267.190	1,263.880	-0.26%
Jun 10, 2025	1,267.190	1,267.190	1,267.190	1,263.850	0.26%
Jun 06, 2025	1,263.850	1,263.850	1,263.850	1,261.340	0.20%
Jun 05, 2025	1,261.340	1,261.340	1,261.340	1,261.340	-0.27%
Jun 04, 2025	1,264.700	1,264.700	1,264.700	1,259.470	0.42%

Highest: 1,267.190

Lowest: 1,228.430

Difference: 38.760

Average: 1,248.944

Change %: -1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BI E.	1,239.820	+3.120	+0.25%
	MAP Debt Fund USD	153.210	+0.070	+0.05%