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

Luxembourg

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149.870 +0.040 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 02, 2025	149.870	149.870	149.870	149.830	0.03%
Jul 01, 2025	149.830	149.830	149.830	149.650	0.12%
Jun 30, 2025	149.650	149.650	149.790	149.650	-0.09%
Jun 27, 2025	149.790	149.790	149.790	149.790	-0.03%
Jun 26, 2025	149.830	149.830	149.830	149.830	-0.01%
Jun 25, 2025	149.840	149.840	149.840	149.840	-0.23%
Jun 24, 2025	150.180	150.180	150.180	150.180	0.05%
Jun 20, 2025	150.100	150.100	150.750	150.100	-0.43%
Jun 19, 2025	150.750	150.750	150.750	150.750	-0.60%
Jun 18, 2025	151.660	151.660	151.660	151.660	-0.16%
Jun 17, 2025	151.900	151.900	152.020	151.900	-0.08%
Jun 16, 2025	152.020	152.020	152.480	152.020	-0.30%
Jun 13, 2025	152.480	152.480	153.270	152.480	-0.52%
Jun 12, 2025	153.270	153.270	153.500	153.270	-0.15%
Jun 11, 2025	153.500	153.500	153.500	153.480	0.01%
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%

Highest: 153.500

Lowest: 149.650

Difference: 3.850

Average: 151.445

Change %: -1.737

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