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

Luxembourg

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150.340 -0.740 -0.49%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.26B

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 %
May 28, 2024	150.340	150.340	150.340	150.340	-0.49%
May 27, 2024	151.080	151.080	151.080	151.080	0.41%
May 24, 2024	150.460	150.460	150.460	150.460	-0.34%
May 23, 2024	150.980	150.980	150.980	150.980	-0.59%
May 22, 2024	151.880	151.880	151.880	151.880	-0.41%
May 21, 2024	152.500	152.500	152.500	152.500	-0.31%
May 17, 2024	152.970	152.970	152.970	152.970	0.08%
May 16, 2024	152.850	152.850	152.850	152.850	0.37%
May 15, 2024	152.290	152.290	152.290	152.290	0.79%
May 14, 2024	151.100	151.100	151.100	151.100	0.26%
May 13, 2024	150.710	150.710	150.710	150.710	-0.13%
May 10, 2024	150.900	150.900	150.900	150.900	0.84%
May 08, 2024	149.640	149.640	149.640	149.640	-0.32%
May 07, 2024	150.120	150.120	150.120	150.120	0.72%
May 06, 2024	149.040	149.040	149.040	149.040	0.32%
May 03, 2024	148.570	148.570	148.570	148.570	0.77%
May 02, 2024	147.430	147.430	147.430	147.430	0.83%
Apr 30, 2024	146.220	146.220	146.220	146.220	-0.66%
Apr 29, 2024	147.190	147.190	147.190	147.190	0.01%

Highest: 152.970

Lowest: 146.220

Difference: 6.750

Average: 150.330

Change %: 2.154

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