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

Luxembourg

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211.690 +0.240 +0.11%

01/07 - 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.

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Date	Price	Open	High	Low	Change %
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%
Jun 24, 2025	212.190	212.190	212.190	212.190	0.06%
Jun 20, 2025	212.070	212.070	212.070	212.070	-0.43%
Jun 19, 2025	212.990	212.990	212.990	212.990	-0.60%
Jun 18, 2025	214.280	214.280	214.280	214.280	-0.16%
Jun 17, 2025	214.620	214.620	214.620	214.620	-0.08%
Jun 16, 2025	214.790	214.790	214.790	214.790	-0.30%
Jun 13, 2025	215.430	215.430	215.430	215.430	-0.52%
Jun 12, 2025	216.560	216.560	216.560	216.560	-0.15%
Jun 11, 2025	216.890	216.890	216.890	216.890	0.02%
Jun 10, 2025	216.850	216.850	216.850	216.850	0.44%
Jun 06, 2025	215.910	215.910	215.910	215.910	-0.17%
Jun 05, 2025	216.270	216.270	216.270	216.270	-0.23%
Jun 04, 2025	216.770	216.770	216.770	216.770	0.59%
Jun 03, 2025	215.490	215.490	215.490	215.490	-0.13%
Jun 02, 2025	215.780	215.780	215.780	215.780	0.12%

Highest: 216.890

Lowest: 211.450

Difference: 5.440

Average: 214.253

Change %: -1.777

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Recent Quotes

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BL-Global Flexibl.	211.690	+0.240	+0.11%
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