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

Luxembourg

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164.780 +0.700 +0.43%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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 %
Feb 18, 2025	164.780	164.780	164.780	164.780	0.43%
Feb 17, 2025	164.080	164.080	164.080	164.080	0.43%
Feb 14, 2025	163.380	163.380	163.380	163.380	-0.39%
Feb 13, 2025	164.020	164.020	164.020	164.020	0.74%
Feb 12, 2025	162.810	162.810	162.810	162.810	0.04%
Feb 11, 2025	162.740	162.740	162.740	162.740	-0.28%
Feb 10, 2025	163.190	163.190	163.190	163.190	0.88%
Feb 07, 2025	161.770	161.770	161.770	161.770	-0.31%
Feb 06, 2025	162.280	162.280	162.280	162.280	0.53%
Feb 05, 2025	161.420	161.420	161.420	161.420	0.67%
Feb 04, 2025	160.350	160.350	160.350	160.350	-1.32%
Feb 03, 2025	162.500	162.500	162.500	162.500	-0.27%
Jan 31, 2025	162.940	162.940	162.940	162.940	-0.18%
Jan 30, 2025	163.240	163.240	163.240	163.240	0.85%
Jan 29, 2025	161.860	161.860	161.860	161.860	0.05%
Jan 28, 2025	161.780	161.780	161.780	161.780	0.68%
Jan 27, 2025	160.680	160.680	160.680	160.680	0.60%
Jan 24, 2025	159.720	159.720	159.720	159.720	-0.21%
Jan 23, 2025	160.050	160.050	160.050	160.050	0.29%
Jan 22, 2025	159.590	159.590	159.590	159.590	0.02%
Jan 21, 2025	159.560	159.560	159.560	159.560	0.66%
Jan 20, 2025	158.510	158.510	158.510	158.510	0.06%

Highest: 164.780

Lowest: 158.510

Difference: 6.270

Average: 161.875

Change %: 4.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	164.780	+0.700	+0.43%