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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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153.480 +0.670 +0.44%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00001BVD Historical Data

Get free historical data for 0P00001BVD fund. You'll find the end of day price of the Bl-global Flexible Eur A Eur Inc 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 %
Jun 10, 2025	153.480	153.480	153.480	152.810	0.44%
Jun 06, 2025	152.810	152.810	153.070	152.810	-0.17%
Jun 05, 2025	153.070	153.070	153.070	153.070	-0.23%
Jun 04, 2025	153.420	153.420	153.420	152.520	0.59%
Jun 03, 2025	152.520	152.520	152.720	152.520	-0.13%
Jun 02, 2025	152.720	152.720	152.720	152.540	0.12%
May 30, 2025	152.540	152.540	152.540	152.540	0.02%
May 28, 2025	152.510	152.510	152.510	152.510	-0.37%
May 27, 2025	153.070	153.070	153.070	153.070	0.09%
May 26, 2025	152.930	152.930	152.930	152.590	0.22%
May 23, 2025	152.590	152.590	152.590	152.590	0.28%
May 22, 2025	152.160	152.160	152.770	152.160	-0.40%
May 21, 2025	152.770	152.770	153.070	152.770	-0.20%
May 20, 2025	153.070	153.070	153.070	153.070	0.54%
May 19, 2025	152.250	152.250	152.640	152.250	-0.26%
May 16, 2025	152.640	152.640	152.640	152.460	0.12%
May 15, 2025	152.460	152.460	152.460	152.460	0.55%
May 14, 2025	151.630	151.630	151.920	151.630	-0.19%
May 13, 2025	151.920	151.920	151.920	151.920	-0.55%
May 12, 2025	152.760	152.760	152.760	151.170	1.05%

Highest: 153.480

Lowest: 151.170

Difference: 2.310

Average: 152.666

Change %: 1.528

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	153.480	+0.670	+0.44%
GBP/HRK	8.5203	+0.0000	+0.00%
UniEuroKapital Co.	35.750	+0.040	+0.11%
MSCI Europe Energ.	145.52	0.00	0.00%
FUNDO DE INVESTIM.	8.248	-0.000	-0.01%
UBS S&P 500 Score.	31.93	0.00	0.00%