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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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235.250 +1.120 +0.48%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00019Q57 Historical Data

Get free historical data for 0P00019Q57 fund. You'll find the end of day price of the Bl-global Flexible Eur Bm 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 %
Oct 03, 2025	235.250	235.250	235.250	234.130	0.48%
Oct 02, 2025	234.130	234.130	234.130	234.130	0.65%
Oct 01, 2025	232.610	232.610	232.610	231.000	0.70%
Sep 30, 2025	231.000	231.000	231.000	229.420	0.69%
Sep 29, 2025	229.420	229.420	229.420	228.450	0.42%
Sep 26, 2025	228.450	228.450	228.450	228.450	0.00%
Sep 25, 2025	228.440	228.440	228.440	228.440	-0.01%
Sep 24, 2025	228.470	228.470	228.470	228.470	-0.27%
Sep 23, 2025	229.100	229.100	229.110	229.100	-0.00%
Sep 22, 2025	229.110	229.110	229.110	229.110	0.19%
Sep 19, 2025	228.670	228.670	228.670	228.450	0.10%
Sep 18, 2025	228.450	228.450	228.450	227.860	0.26%
Sep 17, 2025	227.860	227.860	227.860	226.840	0.45%
Sep 16, 2025	226.840	226.840	228.470	226.840	-0.71%
Sep 15, 2025	228.470	228.470	228.470	227.830	0.28%
Sep 12, 2025	227.830	227.830	227.830	227.140	0.30%
Sep 11, 2025	227.140	227.140	227.140	227.140	0.27%
Sep 10, 2025	226.530	226.530	226.530	226.090	0.19%
Sep 09, 2025	226.090	226.090	226.090	226.090	0.02%
Sep 08, 2025	226.040	226.040	226.040	226.040	0.40%

Highest: 235.250

Lowest: 226.040

Difference: 9.210

Average: 228.995

Change %: 4.486

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