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

Luxembourg

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161.240 -1.070 -0.66%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Oct 21, 2025	161.240	161.240	161.240	161.240	-0.66%
Oct 20, 2025	162.310	162.310	162.310	159.720	1.62%
Oct 17, 2025	159.720	159.720	159.720	159.720	-1.30%
Oct 16, 2025	161.820	161.820	161.820	161.820	0.74%
Oct 15, 2025	160.630	160.630	160.630	160.630	1.23%
Oct 14, 2025	158.680	158.680	159.570	158.680	-0.56%
Oct 13, 2025	159.570	159.570	159.580	159.570	-0.01%
Oct 10, 2025	159.580	159.580	161.090	159.580	-0.94%
Oct 09, 2025	161.090	161.090	162.010	161.090	-0.57%
Oct 08, 2025	162.010	162.010	162.010	161.610	0.25%
Oct 07, 2025	161.610	161.610	161.960	161.610	-0.22%
Oct 06, 2025	161.960	161.960	161.960	160.810	0.72%
Oct 03, 2025	160.810	160.810	160.810	160.040	0.48%
Oct 02, 2025	160.040	160.040	160.040	160.040	0.65%
Oct 01, 2025	159.010	159.010	159.010	157.910	0.70%
Sep 30, 2025	157.910	157.910	157.910	156.830	0.69%
Sep 29, 2025	156.830	156.830	156.830	156.170	0.42%
Sep 26, 2025	156.170	156.170	156.170	156.160	0.01%
Sep 25, 2025	156.160	156.160	156.160	156.160	-0.02%
Sep 24, 2025	156.190	156.190	156.190	156.190	-0.27%
Sep 23, 2025	156.620	156.620	156.620	156.620	-0.01%

Highest: 162.310

Lowest: 156.160

Difference: 6.150

Average: 159.522

Change %: 2.943

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