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

Luxembourg

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159.010 +1.100 +0.70%

01/10 - 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 %
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%
Sep 22, 2025	156.630	156.630	156.630	156.630	0.28%
Sep 18, 2025	156.190	156.190	156.190	155.790	0.26%
Sep 17, 2025	155.790	155.790	155.790	155.090	0.45%
Sep 16, 2025	155.090	155.090	156.200	155.090	-0.71%
Sep 15, 2025	156.200	156.200	156.200	155.770	0.28%
Sep 12, 2025	155.770	155.770	155.770	155.300	0.30%
Sep 11, 2025	155.300	155.300	155.300	155.300	0.26%
Sep 10, 2025	154.890	154.890	154.890	154.590	0.19%
Sep 09, 2025	154.590	154.590	154.590	154.590	0.03%
Sep 08, 2025	154.550	154.550	154.550	154.550	0.39%
Sep 05, 2025	153.950	153.950	153.950	153.950	0.62%
Sep 04, 2025	153.000	153.000	153.000	152.850	0.10%
Sep 03, 2025	152.850	152.850	152.850	152.180	0.44%
Sep 02, 2025	152.180	152.180	152.180	152.180	-0.17%

Highest: 159.010

Lowest: 152.180

Difference: 6.830

Average: 155.518

Change %: 4.310

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	159.010	+1.100	+0.70%
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Fidelity Monthly .	19.702	+0.043	+0.22%
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