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

Luxembourg

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159.120 -0.360 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663360

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 05, 2025	159.120	159.120	159.120	159.120	-0.23%
Jun 04, 2025	159.480	159.480	159.480	158.540	0.59%
Jun 03, 2025	158.540	158.540	158.760	158.540	-0.14%
Jun 02, 2025	158.760	158.760	158.760	158.560	0.13%
May 30, 2025	158.560	158.560	158.560	158.560	0.01%
May 28, 2025	158.540	158.540	158.540	158.540	-0.36%
May 27, 2025	159.120	159.120	159.120	159.120	0.09%
May 26, 2025	158.980	158.980	158.980	158.630	0.22%
May 23, 2025	158.630	158.630	158.630	158.190	0.28%
May 22, 2025	158.190	158.190	158.820	158.190	-0.40%
May 21, 2025	158.820	158.820	159.130	158.820	-0.19%
May 20, 2025	159.130	159.130	159.130	158.280	0.54%
May 19, 2025	158.280	158.280	158.690	158.280	-0.26%
May 16, 2025	158.690	158.690	158.690	158.500	0.12%
May 15, 2025	158.500	158.500	158.500	158.500	0.55%
May 14, 2025	157.640	157.640	157.950	157.640	-0.20%
May 13, 2025	157.950	157.950	158.810	157.950	-0.54%
May 12, 2025	158.810	158.810	158.810	157.170	1.04%
May 08, 2025	157.170	157.170	157.170	157.170	-0.20%

Highest: 159.480

Lowest: 157.170

Difference: 2.310

Average: 158.574

Change %: 1.041

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