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

Luxembourg

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201.130 +0.690 +0.34%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
Jul 18, 2025	198.140	198.140	198.940	198.140	-0.40%
Jul 17, 2025	198.940	198.940	198.940	198.940	0.22%
Jul 16, 2025	198.500	198.500	198.660	198.500	-0.08%
Jul 15, 2025	198.660	198.660	198.660	198.310	0.18%
Jul 14, 2025	198.310	198.310	198.310	198.310	-0.31%
Jul 11, 2025	198.920	198.920	198.920	198.920	-0.40%
Jul 10, 2025	199.710	199.710	199.710	198.840	0.44%
Jul 09, 2025	198.840	198.840	199.180	198.840	-0.17%
Jul 08, 2025	199.180	199.180	199.730	199.180	-0.28%
Jul 07, 2025	199.730	199.730	200.580	199.730	-0.42%
Jul 04, 2025	200.580	200.580	200.730	200.580	-0.07%
Jul 03, 2025	200.730	200.730	201.190	200.730	-0.23%
Jul 02, 2025	201.190	201.190	201.190	201.140	0.02%
Jul 01, 2025	201.140	201.140	201.140	200.910	0.11%
Jun 30, 2025	200.910	200.910	201.090	200.910	-0.09%

Highest: 201.540

Lowest: 198.140

Difference: 3.400

Average: 199.790

Change %: 0.020

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