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

Luxembourg

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150.190 -0.350 -0.23%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	150.190	150.190	150.190	150.190	-0.23%
Dec 19, 2024	150.540	150.540	150.540	150.540	-0.58%
Dec 18, 2024	151.420	151.420	151.420	151.420	-1.04%
Dec 17, 2024	153.010	153.010	153.010	153.010	-0.03%
Dec 16, 2024	153.050	153.050	153.050	153.050	-0.42%
Dec 13, 2024	153.690	153.690	153.690	153.690	-1.36%
Dec 12, 2024	155.810	155.810	155.810	155.810	-0.21%
Dec 11, 2024	156.140	156.140	156.140	156.140	0.49%
Dec 10, 2024	155.380	155.380	155.380	155.380	0.17%
Dec 09, 2024	155.120	155.120	155.120	155.120	0.30%
Dec 06, 2024	154.650	154.650	154.650	154.650	0.10%
Dec 05, 2024	154.500	154.500	154.500	154.500	-0.27%
Dec 04, 2024	154.920	154.920	154.920	154.920	0.30%
Dec 03, 2024	154.460	154.460	154.460	154.460	0.26%
Dec 02, 2024	154.060	154.060	154.060	154.060	0.84%
Nov 29, 2024	152.770	152.770	152.770	152.770	0.37%
Nov 28, 2024	152.200	152.200	152.200	152.200	-0.01%
Nov 27, 2024	152.220	152.220	152.220	152.220	0.05%
Nov 26, 2024	152.150	152.150	152.150	152.150	0.14%
Nov 25, 2024	151.940	151.940	151.940	151.940	-0.41%

Highest: 156.140

Lowest: 150.190

Difference: 5.950

Average: 153.411

Change %: -1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	150.190	-0.350	-0.23%