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

Luxembourg

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147.750 +0.280 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Apr 24, 2025	147.750	147.750	147.750	147.750	0.19%
Apr 23, 2025	147.470	147.470	147.470	145.720	1.20%
Apr 22, 2025	145.720	145.720	146.370	145.720	-0.44%
Apr 17, 2025	146.370	146.370	146.370	146.370	0.28%
Apr 16, 2025	145.960	145.960	146.740	145.960	-0.53%
Apr 15, 2025	146.740	146.740	146.740	145.880	0.59%
Apr 14, 2025	145.880	145.880	156.720	144.270	1.12%
Apr 11, 2025	144.270	144.270	144.270	144.270	0.11%
Apr 10, 2025	144.110	144.110	144.110	141.720	1.69%
Apr 09, 2025	141.720	141.720	142.130	141.720	-0.29%
Apr 08, 2025	142.130	142.130	142.130	142.130	0.89%
Apr 07, 2025	140.880	140.880	140.880	140.880	-3.99%
Apr 04, 2025	146.730	146.730	146.730	146.730	-1.71%
Apr 03, 2025	149.290	149.290	149.290	149.290	-2.10%
Apr 02, 2025	152.500	152.500	153.010	152.500	-0.33%
Apr 01, 2025	153.010	153.010	153.010	153.010	0.47%
Mar 31, 2025	152.290	152.290	153.400	152.290	-0.72%
Mar 28, 2025	153.400	153.400	153.400	153.400	-0.38%
Mar 27, 2025	153.990	153.990	153.990	153.870	0.08%

Highest: 156.720

Lowest: 140.880

Difference: 15.840

Average: 147.379

Change %: -3.977

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	147.750	+0.280	+0.19%
BOC-P Global Bond.	21.265	+0.077	+0.36%
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American Funds Am.	54.44	+0.09	+0.17%
Deutsche Invest I.	174.540	-0.020	-0.01%
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JPMorgan Funds - .	11.250	+0.050	+0.45%