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

Luxembourg

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153.110 -0.030 -0.02%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

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 %
Nov 11, 2024	153.110	153.110	153.110	153.110	-0.02%
Nov 08, 2024	153.140	153.140	153.140	153.140	0.44%
Nov 07, 2024	152.470	152.470	152.470	152.470	0.24%
Nov 06, 2024	152.100	152.100	152.100	152.100	-0.14%
Nov 05, 2024	152.310	152.310	152.310	152.310	0.38%
Nov 04, 2024	151.730	151.730	151.730	151.730	-0.07%
Oct 31, 2024	151.840	151.840	151.840	151.840	-0.78%
Oct 30, 2024	153.030	153.030	153.030	153.030	-0.93%
Oct 29, 2024	154.470	154.470	154.470	154.470	0.27%
Oct 28, 2024	154.050	154.050	154.050	154.050	0.03%
Oct 25, 2024	154.000	154.000	154.000	154.000	-0.44%
Oct 24, 2024	154.680	154.680	154.680	154.680	-0.13%
Oct 23, 2024	154.880	154.880	154.880	154.880	-0.33%
Oct 22, 2024	155.390	155.390	155.390	155.390	-0.02%
Oct 21, 2024	155.420	155.420	155.420	155.420	-0.44%
Oct 18, 2024	156.110	156.110	156.110	156.110	0.75%
Oct 17, 2024	154.950	154.950	154.950	154.950	0.34%
Oct 16, 2024	154.430	154.430	154.430	154.430	-0.35%
Oct 15, 2024	154.980	154.980	154.980	154.980	-0.11%
Oct 14, 2024	155.150	155.150	155.150	155.150	0.17%

Highest: 156.110

Lowest: 151.730

Difference: 4.380

Average: 153.912

Change %: -1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	153.110	-0.030	-0.02%