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

Luxembourg

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223.640 -0.510 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 05, 2025	223.640	223.640	223.640	223.640	-0.23%
Jun 04, 2025	224.150	224.150	224.150	222.820	0.60%
Jun 03, 2025	222.820	222.820	223.120	222.820	-0.13%
Jun 02, 2025	223.120	223.120	223.120	222.840	0.13%
May 30, 2025	222.840	222.840	222.840	222.840	0.02%
May 28, 2025	222.800	222.800	222.800	222.800	-0.36%
May 27, 2025	223.610	223.610	223.610	223.610	0.09%
May 26, 2025	223.410	223.410	223.410	222.900	0.23%
May 23, 2025	222.900	222.900	222.900	222.280	0.28%
May 22, 2025	222.280	222.280	223.160	222.280	-0.39%
May 21, 2025	223.160	223.160	223.600	223.160	-0.20%
May 20, 2025	223.600	223.600	223.600	222.390	0.54%
May 19, 2025	222.390	222.390	222.970	222.390	-0.26%
May 16, 2025	222.970	222.970	222.970	222.690	0.13%
May 15, 2025	222.690	222.690	222.690	222.690	0.55%
May 14, 2025	221.480	221.480	221.900	221.480	-0.19%
May 13, 2025	221.900	221.900	223.120	221.900	-0.55%
May 12, 2025	223.120	223.120	223.120	220.800	1.05%
May 08, 2025	220.800	220.800	220.800	220.800	-0.19%

Highest: 224.150

Lowest: 220.800

Difference: 3.350

Average: 222.825

Change %: 1.094

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