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

Luxembourg

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218.960 +0.250 +0.11%

01/07 - 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 %
Jul 01, 2025	218.960	218.960	218.960	218.710	0.11%
Jun 30, 2025	218.710	218.710	218.890	218.710	-0.08%
Jun 27, 2025	218.890	218.890	218.890	218.890	-0.03%
Jun 26, 2025	218.950	218.950	218.950	218.950	-0.00%
Jun 25, 2025	218.960	218.960	218.960	218.960	-0.23%
Jun 24, 2025	219.470	219.470	219.470	219.470	0.06%
Jun 20, 2025	219.330	219.330	220.270	219.330	-0.43%
Jun 19, 2025	220.270	220.270	221.610	220.270	-0.60%
Jun 18, 2025	221.610	221.610	221.950	221.610	-0.15%
Jun 17, 2025	221.950	221.950	222.130	221.950	-0.08%
Jun 16, 2025	222.130	222.130	222.790	222.130	-0.30%
Jun 13, 2025	222.790	222.790	223.950	222.790	-0.52%
Jun 12, 2025	223.950	223.950	224.290	223.950	-0.15%
Jun 11, 2025	224.290	224.290	224.290	224.250	0.02%
Jun 10, 2025	224.250	224.250	224.250	223.260	0.44%
Jun 06, 2025	223.260	223.260	223.640	223.260	-0.17%
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%

Highest: 224.290

Lowest: 218.710

Difference: 5.580

Average: 221.494

Change %: -1.864

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