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Bl-global Flexible Eur Ar Eur Inc (0P0000ZR7G)

Luxembourg

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160.030 -0.290 -0.18%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663360

Asset Class: Equity

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0P0000ZR7G Historical Data

Get free historical data for 0P0000ZR7G fund. You'll find the end of day price of the Bl-global Flexible Eur Ar 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 %
Mar 26, 2025	160.030	160.030	160.320	160.030	-0.18%
Mar 25, 2025	160.320	160.320	160.320	160.120	0.12%
Mar 24, 2025	160.120	160.120	160.650	160.120	-0.33%
Mar 21, 2025	160.650	160.650	161.090	160.650	-0.27%
Mar 20, 2025	161.090	161.090	161.090	161.090	0.00%
Mar 19, 2025	161.090	161.090	161.090	160.830	0.16%
Mar 18, 2025	160.830	160.830	160.830	160.830	0.41%
Mar 17, 2025	160.170	160.170	160.170	160.170	0.41%
Mar 14, 2025	159.510	159.510	159.510	159.510	0.69%
Mar 13, 2025	158.420	158.420	158.420	158.420	-0.06%
Mar 12, 2025	158.520	158.520	158.520	158.520	0.42%
Mar 11, 2025	157.860	157.860	157.860	157.860	-1.66%
Mar 10, 2025	160.530	160.530	160.530	160.530	-0.48%
Mar 07, 2025	161.300	161.300	161.300	161.300	-0.59%
Mar 06, 2025	162.250	162.250	162.250	162.250	0.12%
Mar 05, 2025	162.060	162.060	162.060	162.060	-0.59%
Mar 04, 2025	163.020	163.020	163.020	163.020	-0.65%
Mar 03, 2025	164.080	164.080	164.080	164.080	-0.18%
Feb 28, 2025	164.370	164.370	164.370	164.370	-0.56%

Highest: 164.370

Lowest: 157.860

Difference: 6.510

Average: 160.854

Change %: -3.182

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