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

Luxembourg

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212.140 +0.050 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	212.140	212.140	212.140	212.140	0.02%
Jul 23, 2025	212.090	212.090	212.090	212.090	1.28%
Jul 22, 2025	209.410	209.410	209.410	209.410	0.19%
Jul 21, 2025	209.020	209.020	209.020	209.020	0.23%
Jul 18, 2025	208.550	208.550	208.550	208.550	-0.41%
Jul 17, 2025	209.400	209.400	209.400	209.400	0.22%
Jul 16, 2025	208.930	208.930	208.930	208.930	-0.08%
Jul 15, 2025	209.100	209.100	209.100	209.100	0.18%
Jul 14, 2025	208.730	208.730	208.730	208.730	-0.31%
Jul 11, 2025	209.370	209.370	209.370	209.370	-0.39%
Jul 10, 2025	210.200	210.200	210.200	210.200	0.44%
Jul 09, 2025	209.280	209.280	209.280	209.280	-0.17%
Jul 08, 2025	209.630	209.630	209.630	209.630	-0.28%
Jul 07, 2025	210.220	210.220	210.220	210.220	-0.42%
Jul 04, 2025	211.110	211.110	211.110	211.110	-0.07%
Jul 03, 2025	211.250	211.250	211.250	211.250	-0.23%
Jul 02, 2025	211.740	211.740	211.740	211.740	0.02%
Jul 01, 2025	211.690	211.690	211.690	211.690	0.11%
Jun 30, 2025	211.450	211.450	211.450	211.450	-0.09%
Jun 27, 2025	211.630	211.630	211.630	211.630	-0.03%
Jun 26, 2025	211.690	211.690	211.690	211.690	-0.01%
Jun 25, 2025	211.710	211.710	211.710	211.710	-0.23%

Highest: 212.140

Lowest: 208.550

Difference: 3.590

Average: 210.379

Change %: -0.024

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