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

Luxembourg

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201.700 +0.750 +0.37%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 18, 2025	201.700	201.700	201.700	200.950	0.37%
Aug 14, 2025	200.950	200.950	200.950	200.950	-0.25%
Aug 13, 2025	201.460	201.460	201.460	201.460	0.86%
Aug 12, 2025	199.750	199.750	199.750	199.730	0.01%
Aug 11, 2025	199.730	199.730	199.730	199.450	0.14%
Aug 08, 2025	199.450	199.450	199.450	199.450	-0.01%
Aug 07, 2025	199.460	199.460	199.460	198.130	0.67%
Aug 06, 2025	198.130	198.130	199.240	198.130	-0.56%
Aug 05, 2025	199.240	199.240	199.240	199.240	0.45%
Aug 04, 2025	198.340	198.340	198.340	197.930	0.21%
Aug 01, 2025	197.930	197.930	199.250	197.930	-0.66%
Jul 31, 2025	199.250	199.250	200.030	199.250	-0.39%
Jul 30, 2025	200.030	200.030	201.130	200.030	-0.55%
Jul 29, 2025	201.130	201.130	201.130	201.130	0.00%
Jul 28, 2025	201.130	201.130	201.130	201.130	0.34%
Jul 25, 2025	200.440	200.440	201.540	200.440	-0.55%
Jul 24, 2025	201.540	201.540	201.540	201.540	0.02%
Jul 23, 2025	201.490	201.490	201.490	198.950	1.28%
Jul 22, 2025	198.950	198.950	198.950	198.570	0.19%
Jul 21, 2025	198.570	198.570	198.570	198.140	0.22%

Highest: 201.700

Lowest: 197.930

Difference: 3.770

Average: 199.934

Change %: 1.797

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	201.700	+0.750	+0.37%
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