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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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205.540 +0.970 +0.47%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000NPV8 Historical Data

Get free historical data for 0P0000NPV8 fund. You'll find the end of day price of the Bl-global Flexible Eur Br 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 01, 2025	205.540	205.540	205.540	205.540	0.47%
Mar 31, 2025	204.570	204.570	206.070	204.570	-0.73%
Mar 28, 2025	206.070	206.070	206.070	206.070	-0.39%
Mar 27, 2025	206.870	206.870	206.870	206.710	0.08%
Mar 26, 2025	206.710	206.710	207.090	206.710	-0.18%
Mar 25, 2025	207.090	207.090	207.090	207.090	0.12%
Mar 24, 2025	206.840	206.840	207.510	206.840	-0.32%
Mar 21, 2025	207.510	207.510	208.080	207.510	-0.27%
Mar 20, 2025	208.080	208.080	208.080	208.080	-0.00%
Mar 19, 2025	208.090	208.090	208.090	207.750	0.16%
Mar 18, 2025	207.750	207.750	207.750	207.750	0.41%
Mar 17, 2025	206.900	206.900	206.900	206.900	0.41%
Mar 14, 2025	206.050	206.050	206.050	206.050	0.69%
Mar 13, 2025	204.630	204.630	204.630	204.630	-0.07%
Mar 12, 2025	204.770	204.770	204.770	204.770	0.42%
Mar 11, 2025	203.910	203.910	203.910	203.910	-1.66%
Mar 10, 2025	207.360	207.360	207.360	207.360	-0.48%
Mar 07, 2025	208.360	208.360	208.360	208.360	-0.58%
Mar 06, 2025	209.580	209.580	209.580	209.580	0.11%
Mar 05, 2025	209.340	209.340	209.340	209.340	-0.58%
Mar 04, 2025	210.570	210.570	210.570	210.570	-0.65%
Mar 03, 2025	211.950	211.950	211.950	211.950	-0.17%

Highest: 211.950

Lowest: 203.910

Difference: 8.040

Average: 207.206

Change %: -3.193

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	205.540	+0.970	+0.47%
STANLIB Money Mar.	1.000	0.000	0.00%
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Deutsche AM LowVo.	181.240	-0.590	-0.32%
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