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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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221.440 -1.440 -0.65%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00001BVE Historical Data

Get free historical data for 0P00001BVE fund. You'll find the end of day price of the Bl-global Flexible Eur B Eur Acc 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 %
Mar 04, 2025	221.440	221.440	221.440	221.440	-0.65%
Mar 03, 2025	222.880	222.880	222.880	222.880	-0.17%
Feb 28, 2025	223.260	223.260	223.260	223.260	-0.56%
Feb 27, 2025	224.510	224.510	224.510	224.510	-0.31%
Feb 26, 2025	225.210	225.210	225.210	225.210	0.65%
Feb 25, 2025	223.750	223.750	223.750	223.750	-0.51%
Feb 24, 2025	224.900	224.900	224.900	224.900	-0.11%
Feb 21, 2025	225.140	225.140	225.140	225.140	1.02%
Feb 20, 2025	222.860	222.860	222.860	222.860	-0.36%
Feb 19, 2025	223.670	223.670	223.670	223.670	-0.06%
Feb 18, 2025	223.810	223.810	223.810	223.810	0.43%
Feb 17, 2025	222.860	222.860	222.860	222.860	0.43%
Feb 14, 2025	221.900	221.900	221.900	221.900	-0.39%
Feb 13, 2025	222.770	222.770	222.770	222.770	0.75%
Feb 12, 2025	221.120	221.120	221.120	221.120	0.04%
Feb 11, 2025	221.030	221.030	221.030	221.030	-0.28%
Feb 10, 2025	221.650	221.650	221.650	221.650	0.88%
Feb 07, 2025	219.710	219.710	219.710	219.710	-0.31%
Feb 06, 2025	220.400	220.400	220.400	220.400	0.53%

Highest: 225.210

Lowest: 219.710

Difference: 5.500

Average: 222.783

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	221.440	-1.440	-0.65%