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Bl-global Flexible Eur Ar Eur Inc (0P0000ZR7G)

Luxembourg

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154.410 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663360

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000ZR7G Historical Data

Get free historical data for 0P0000ZR7G fund. You'll find the end of day price of the Bl-global Flexible Eur Ar 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 08, 2025	154.410	154.410	154.410	154.410	0.00%
Aug 07, 2025	154.410	154.410	154.410	153.380	0.67%
Aug 06, 2025	153.380	153.380	154.240	153.380	-0.56%
Aug 05, 2025	154.240	154.240	154.240	154.240	0.45%
Aug 04, 2025	153.550	153.550	153.550	153.230	0.21%
Aug 01, 2025	153.230	153.230	154.250	153.230	-0.66%
Jul 31, 2025	154.250	154.250	154.850	154.250	-0.39%
Jul 30, 2025	154.850	154.850	155.710	154.850	-0.55%
Jul 29, 2025	155.710	155.710	155.710	155.710	0.00%
Jul 28, 2025	155.710	155.710	155.710	155.710	0.35%
Jul 25, 2025	155.170	155.170	156.020	155.170	-0.54%
Jul 24, 2025	156.020	156.020	156.020	155.980	0.03%
Jul 23, 2025	155.980	155.980	155.980	154.020	1.27%
Jul 22, 2025	154.020	154.020	154.020	153.730	0.19%
Jul 21, 2025	153.730	153.730	153.730	153.390	0.22%
Jul 18, 2025	153.390	153.390	154.020	153.390	-0.41%
Jul 17, 2025	154.020	154.020	154.020	154.020	0.23%
Jul 16, 2025	153.670	153.670	153.800	153.670	-0.08%
Jul 15, 2025	153.800	153.800	153.800	153.520	0.18%
Jul 14, 2025	153.520	153.520	153.520	153.520	-0.31%
Jul 11, 2025	154.000	154.000	154.000	154.000	-0.39%

Highest: 156.020

Lowest: 153.230

Difference: 2.790

Average: 154.336

Change %: -0.129

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