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Bl-global Flexible Eur B Chf Hedged Acc (0P00016YRJ)

Luxembourg

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132.000 -0.770 -0.58%

07/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478262

Asset Class: Equity

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0P00016YRJ Historical Data

Get free historical data for 0P00016YRJ fund. You'll find the end of day price of the Bl-global Flexible Eur B Chf Hedged 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 %
Mar 07, 2025	132.000	132.000	132.000	132.000	-0.58%
Mar 06, 2025	132.770	132.770	132.770	132.770	0.09%
Mar 05, 2025	132.650	132.650	132.650	132.650	-0.63%
Mar 04, 2025	133.490	133.490	133.490	133.490	-0.65%
Mar 03, 2025	134.370	134.370	134.370	134.370	-0.18%
Feb 28, 2025	134.610	134.610	134.610	134.610	-0.56%
Feb 27, 2025	135.370	135.370	135.370	135.370	-0.35%
Feb 26, 2025	135.840	135.840	135.840	135.840	0.67%
Feb 25, 2025	134.940	134.940	134.940	134.940	-0.52%
Feb 24, 2025	135.650	135.650	135.650	135.650	-0.12%
Feb 21, 2025	135.810	135.810	135.810	135.810	1.02%
Feb 20, 2025	134.440	134.440	134.440	134.440	-0.39%
Feb 19, 2025	134.960	134.960	134.960	134.960	-0.07%
Feb 18, 2025	135.060	135.060	135.060	135.060	0.42%
Feb 17, 2025	134.500	134.500	134.500	134.500	0.41%
Feb 14, 2025	133.950	133.950	133.950	133.950	-0.39%
Feb 13, 2025	134.480	134.480	134.480	134.480	0.73%
Feb 12, 2025	133.500	133.500	133.500	133.500	0.04%
Feb 11, 2025	133.450	133.450	133.450	133.450	-0.28%

Highest: 135.840

Lowest: 132.000

Difference: 3.840

Average: 134.307

Change %: -1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	132.000	-0.770	-0.58%