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

Luxembourg

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213.730 +0.590 +0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Apr 17, 2025	213.730	213.730	213.730	213.730	0.28%
Apr 16, 2025	213.140	213.140	214.270	213.140	-0.53%
Apr 15, 2025	214.270	214.270	214.270	213.000	0.60%
Apr 14, 2025	213.000	213.000	213.000	210.660	1.11%
Apr 11, 2025	210.660	210.660	210.660	210.660	0.12%
Apr 10, 2025	210.410	210.410	210.410	206.930	1.68%
Apr 09, 2025	206.930	206.930	207.510	206.930	-0.28%
Apr 08, 2025	207.510	207.510	207.510	205.690	0.88%
Apr 07, 2025	205.690	205.690	205.690	205.690	-3.99%
Apr 04, 2025	214.230	214.230	217.960	214.230	-1.71%
Apr 03, 2025	217.960	217.960	217.960	217.960	-2.11%
Apr 02, 2025	222.650	222.650	223.390	222.650	-0.33%
Apr 01, 2025	223.390	223.390	223.390	223.390	0.48%
Mar 31, 2025	222.330	222.330	223.950	222.330	-0.72%
Mar 28, 2025	223.950	223.950	223.950	223.950	-0.38%
Mar 27, 2025	224.810	224.810	224.810	224.640	0.08%
Mar 26, 2025	224.640	224.640	225.040	224.640	-0.18%
Mar 25, 2025	225.040	225.040	225.040	225.040	0.12%
Mar 24, 2025	224.760	224.760	225.490	224.760	-0.32%

Highest: 225.490

Lowest: 205.690

Difference: 19.800

Average: 216.795

Change %: -5.215

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