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

Luxembourg

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214.650 -1.180 -0.55%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 13, 2025	214.650	214.650	214.650	214.650	-0.55%
May 12, 2025	215.830	215.830	215.830	215.830	1.05%
May 08, 2025	213.590	213.590	213.590	213.590	-0.20%
May 07, 2025	214.010	214.010	214.010	214.010	-0.44%
May 06, 2025	214.960	214.960	214.960	214.960	0.24%
May 05, 2025	214.450	214.450	214.450	214.450	0.53%
May 02, 2025	213.320	213.320	213.320	213.320	0.33%
Apr 30, 2025	212.610	212.610	212.610	212.610	0.97%
Apr 29, 2025	210.560	210.560	210.560	210.560	0.20%
Apr 28, 2025	210.140	210.140	210.140	210.140	0.64%
Apr 25, 2025	208.810	208.810	208.810	208.810	0.02%
Apr 24, 2025	208.760	208.760	208.760	208.760	0.19%
Apr 23, 2025	208.360	208.360	208.360	208.360	1.20%
Apr 22, 2025	205.880	205.880	205.880	205.880	-0.45%
Apr 17, 2025	206.810	206.810	206.810	206.810	0.28%
Apr 16, 2025	206.230	206.230	206.230	206.230	-0.53%
Apr 15, 2025	207.330	207.330	207.330	207.330	0.59%
Apr 14, 2025	206.110	206.110	206.110	206.110	1.11%
Apr 11, 2025	203.840	203.840	221.440	203.840	0.11%
Apr 10, 2025	203.610	203.610	203.610	203.610	1.68%

Highest: 221.440

Lowest: 203.610

Difference: 17.830

Average: 209.993

Change %: 7.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	214.650	-1.180	-0.55%
	Nordea Yrityslain.	29.426	+0.030	+0.10%