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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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156.980 +1.330 +0.85%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

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0P00001BVD Historical Data

Get free historical data for 0P00001BVD fund. You'll find the end of day price of the Bl-global Flexible Eur A Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	156.980	156.980	156.980	156.980	0.85%
Jan 29, 2025	155.650	155.650	155.650	155.650	0.05%
Jan 28, 2025	155.570	155.570	155.570	155.570	0.69%
Jan 27, 2025	154.510	154.510	154.510	154.510	0.60%
Jan 24, 2025	153.590	153.590	153.590	153.590	-0.20%
Jan 23, 2025	153.900	153.900	153.900	153.900	0.29%
Jan 22, 2025	153.460	153.460	153.460	153.460	0.02%
Jan 21, 2025	153.430	153.430	153.430	153.430	0.66%
Jan 20, 2025	152.420	152.420	152.420	152.420	0.05%
Jan 17, 2025	152.340	152.340	152.340	152.340	0.19%
Jan 16, 2025	152.050	152.050	152.050	152.050	0.81%
Jan 15, 2025	150.830	150.830	150.830	150.830	0.57%
Jan 14, 2025	149.970	149.970	149.970	149.970	-0.47%
Jan 13, 2025	150.680	150.680	150.680	150.680	-0.37%
Jan 10, 2025	151.240	151.240	151.240	151.240	-0.51%
Jan 09, 2025	152.020	152.020	152.020	152.020	0.01%
Jan 08, 2025	152.000	152.000	152.000	152.000	0.40%
Jan 07, 2025	151.390	151.390	151.390	151.390	0.55%
Jan 06, 2025	150.560	150.560	150.560	150.560	-0.73%
Jan 03, 2025	151.660	151.660	151.660	151.660	-0.16%
Jan 02, 2025	151.900	151.900	151.900	151.900	0.78%

Highest: 156.980

Lowest: 149.970

Difference: 7.010

Average: 152.674

Change %: 4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	156.980	+1.330	+0.85%