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

Luxembourg

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198.450 +0.380 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
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%
Apr 11, 2025	193.790	193.790	193.790	193.790	0.11%
Apr 10, 2025	193.570	193.570	193.570	190.370	1.68%
Apr 09, 2025	190.370	190.370	190.910	190.370	-0.28%
Apr 08, 2025	190.910	190.910	190.910	189.240	0.88%
Apr 07, 2025	189.240	189.240	189.240	189.240	-3.99%
Apr 04, 2025	197.110	197.110	200.540	197.110	-1.71%
Apr 03, 2025	200.540	200.540	200.540	200.540	-2.11%
Apr 02, 2025	204.860	204.860	205.540	204.860	-0.33%
Apr 01, 2025	205.540	205.540	205.540	205.540	0.47%
Mar 31, 2025	204.570	204.570	206.070	204.570	-0.73%
Mar 28, 2025	206.070	206.070	206.070	206.070	-0.39%
Mar 27, 2025	206.870	206.870	206.870	206.710	0.08%

Highest: 210.570

Lowest: 189.240

Difference: 21.330

Average: 197.967

Change %: -3.996

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