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

Luxembourg

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149.850 0.000 0.00%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 29, 2025	149.850	149.850	149.850	149.850	0.00%
Jul 28, 2025	149.850	149.850	149.850	149.850	0.35%
Jul 25, 2025	149.330	149.330	150.150	149.330	-0.55%
Jul 24, 2025	150.150	150.150	150.150	150.150	0.03%
Jul 23, 2025	150.110	150.110	150.110	150.110	1.28%
Jul 22, 2025	148.210	148.210	148.210	147.940	0.18%
Jul 21, 2025	147.940	147.940	147.940	147.610	0.22%
Jul 18, 2025	147.610	147.610	148.210	147.610	-0.40%
Jul 17, 2025	148.210	148.210	148.210	148.210	0.23%
Jul 16, 2025	147.870	147.870	148.000	147.870	-0.09%
Jul 15, 2025	148.000	148.000	148.000	147.730	0.18%
Jul 14, 2025	147.730	147.730	147.730	147.730	-0.30%
Jul 11, 2025	148.180	148.180	148.180	148.180	-0.40%
Jul 10, 2025	148.770	148.770	148.770	148.120	0.44%
Jul 09, 2025	148.120	148.120	148.370	148.120	-0.17%
Jul 08, 2025	148.370	148.370	148.780	148.370	-0.28%
Jul 07, 2025	148.780	148.780	149.420	148.780	-0.43%
Jul 04, 2025	149.420	149.420	149.520	149.420	-0.07%
Jul 03, 2025	149.520	149.520	149.870	149.520	-0.23%
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%

Highest: 150.150

Lowest: 147.610

Difference: 2.540

Average: 148.844

Change %: 0.134

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