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

Luxembourg

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202.730 +0.030 +0.01%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jan 22, 2025	202.730	202.730	202.730	202.730	0.01%
Jan 21, 2025	202.700	202.700	202.700	202.700	0.67%
Jan 20, 2025	201.360	201.360	201.360	201.360	0.05%
Jan 17, 2025	201.250	201.250	201.250	201.250	0.18%
Jan 16, 2025	200.880	200.880	200.880	200.880	0.81%
Jan 15, 2025	199.260	199.260	199.260	199.260	0.57%
Jan 14, 2025	198.140	198.140	198.140	198.140	-0.47%
Jan 13, 2025	199.070	199.070	199.070	199.070	-0.37%
Jan 10, 2025	199.810	199.810	199.810	199.810	-0.52%
Jan 09, 2025	200.850	200.850	200.850	200.850	0.01%
Jan 08, 2025	200.830	200.830	200.830	200.830	0.41%
Jan 07, 2025	200.010	200.010	200.010	200.010	-1.34%
Jan 22, 2025	202.730	202.730	202.730	202.730	0.01%
Jan 21, 2025	202.700	202.700	202.700	202.700	0.67%
Jan 20, 2025	201.360	201.360	201.360	201.360	0.05%
Jan 17, 2025	201.250	201.250	201.250	201.250	0.18%
Jan 16, 2025	200.880	200.880	200.880	200.880	0.81%
Jan 15, 2025	199.260	199.260	199.260	199.260	0.57%
Jan 14, 2025	198.140	198.140	198.140	198.140	-0.47%
Jan 13, 2025	199.070	199.070	199.070	199.070	-0.37%
Jan 10, 2025	199.810	199.810	199.810	199.810	-0.52%
Jan 09, 2025	200.850	200.850	200.850	200.850	0.01%
Jan 08, 2025	200.830	200.830	200.830	200.830	0.41%
Jan 07, 2025	200.010	200.010	200.010	200.010	0.55%
Jan 06, 2025	198.920	198.920	198.920	198.920	-0.73%
Jan 03, 2025	200.380	200.380	200.380	200.380	-0.15%
Jan 02, 2025	200.690	200.690	200.690	200.690	0.77%
Dec 31, 2024	199.150	199.150	199.150	199.150	0.21%
Dec 30, 2024	198.740	198.740	198.740	198.740	-0.32%
Dec 27, 2024	199.370	199.370	199.370	199.370	0.18%

Highest: 202.730

Lowest: 198.140

Difference: 4.590

Average: 200.368

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	202.730	+0.030	+0.01%