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

Luxembourg

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199.020 +0.560 +0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Dec 23, 2024	199.020	199.020	199.020	199.020	0.28%
Dec 20, 2024	198.460	198.460	198.460	198.460	-0.23%
Dec 19, 2024	198.920	198.920	198.920	198.920	-0.58%
Dec 18, 2024	200.080	200.080	200.080	200.080	-1.04%
Dec 17, 2024	202.190	202.190	202.190	202.190	-0.02%
Dec 16, 2024	202.240	202.240	202.240	202.240	-0.42%
Dec 13, 2024	203.090	203.090	203.090	203.090	-1.36%
Dec 12, 2024	205.900	205.900	205.900	205.900	-0.21%
Dec 11, 2024	206.330	206.330	206.330	206.330	0.48%
Dec 10, 2024	205.340	205.340	205.340	205.340	0.17%
Dec 09, 2024	204.990	204.990	204.990	204.990	0.30%
Dec 06, 2024	204.370	204.370	204.370	204.370	0.10%
Dec 05, 2024	204.170	204.170	204.170	204.170	-0.28%
Dec 04, 2024	204.740	204.740	204.740	204.740	0.30%
Dec 03, 2024	204.120	204.120	204.120	204.120	0.26%
Dec 02, 2024	203.600	203.600	203.600	203.600	0.84%
Nov 29, 2024	201.900	201.900	201.900	201.900	0.37%
Nov 28, 2024	201.150	201.150	201.150	201.150	-0.01%
Nov 27, 2024	201.170	201.170	201.170	201.170	0.04%
Nov 26, 2024	201.080	201.080	201.080	201.080	0.14%
Nov 25, 2024	200.800	200.800	200.800	200.800	-0.41%

Highest: 206.330

Lowest: 198.460

Difference: 7.870

Average: 202.555

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	199.020	+0.560	+0.28%