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

Luxembourg

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150.580 +0.280 +0.19%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211339816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 19, 2025	150.580	150.580	150.580	150.300	0.19%
Aug 18, 2025	150.300	150.300	150.300	149.730	0.38%
Aug 14, 2025	149.730	149.730	149.730	149.730	-0.25%
Aug 13, 2025	150.110	150.110	150.110	150.110	0.86%
Aug 12, 2025	148.830	148.830	148.830	148.810	0.01%
Aug 11, 2025	148.810	148.810	148.810	148.610	0.13%
Aug 08, 2025	148.610	148.610	148.610	148.610	0.00%
Aug 07, 2025	148.610	148.610	148.610	147.620	0.67%
Aug 06, 2025	147.620	147.620	148.450	147.620	-0.56%
Aug 05, 2025	148.450	148.450	148.450	148.450	0.45%
Aug 04, 2025	147.780	147.780	147.780	147.470	0.21%
Aug 01, 2025	147.470	147.470	148.450	147.470	-0.66%
Jul 31, 2025	148.450	148.450	149.030	148.450	-0.39%
Jul 30, 2025	149.030	149.030	149.850	149.030	-0.55%
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%

Highest: 150.580

Lowest: 147.470

Difference: 3.110

Average: 149.039

Change %: 2.012

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	150.580	+0.280	+0.19%
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