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

Luxembourg

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204.740 +1.110 +0.55%

15/05 - 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 %
May 15, 2025	204.740	204.740	204.740	204.740	0.55%
May 14, 2025	203.630	203.630	204.020	203.630	-0.19%
May 13, 2025	204.020	204.020	205.140	204.020	-0.55%
May 12, 2025	205.140	205.140	205.140	203.020	1.04%
May 08, 2025	203.020	203.020	203.020	203.020	-0.20%
May 07, 2025	203.420	203.420	204.330	203.420	-0.45%
May 06, 2025	204.330	204.330	204.330	203.850	0.24%
May 05, 2025	203.850	203.850	203.850	202.780	0.53%
May 02, 2025	202.780	202.780	202.780	202.780	0.34%
Apr 30, 2025	202.100	202.100	202.100	202.100	0.97%
Apr 29, 2025	200.150	200.150	200.150	199.750	0.20%
Apr 28, 2025	199.750	199.750	199.750	199.750	0.63%
Apr 25, 2025	198.500	198.500	198.500	198.500	0.03%
Apr 24, 2025	198.450	198.450	198.450	198.450	0.19%
Apr 23, 2025	198.070	198.070	198.070	195.720	1.20%
Apr 22, 2025	195.720	195.720	196.600	195.720	-0.45%
Apr 17, 2025	196.600	196.600	196.600	196.600	0.28%
Apr 16, 2025	196.060	196.060	197.100	196.060	-0.53%
Apr 15, 2025	197.100	197.100	197.100	195.940	0.59%
Apr 14, 2025	195.940	195.940	210.570	193.790	1.11%

Highest: 210.570

Lowest: 193.790

Difference: 16.780

Average: 200.669

Change %: 5.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	204.740	+1.110	+0.55%