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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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208.590 -0.480 -0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

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0P00001BVE Historical Data

Get free historical data for 0P00001BVE fund. You'll find the end of day price of the Bl-global Flexible Eur B Eur Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	208.590	208.590	208.590	208.590	-0.23%
Dec 19, 2024	209.070	209.070	209.070	209.070	-0.58%
Dec 18, 2024	210.290	210.290	210.290	210.290	-1.04%
Dec 17, 2024	212.510	212.510	212.510	212.510	-0.02%
Dec 16, 2024	212.560	212.560	212.560	212.560	-0.42%
Dec 13, 2024	213.450	213.450	213.450	213.450	-1.36%
Dec 12, 2024	216.400	216.400	216.400	216.400	-0.21%
Dec 11, 2024	216.850	216.850	216.850	216.850	0.49%
Dec 10, 2024	215.800	215.800	215.800	215.800	0.17%
Dec 09, 2024	215.440	215.440	215.440	215.440	0.31%
Dec 06, 2024	214.780	214.780	214.780	214.780	0.10%
Dec 05, 2024	214.570	214.570	214.570	214.570	-0.27%
Dec 04, 2024	215.160	215.160	215.160	215.160	0.30%
Dec 03, 2024	214.510	214.510	214.510	214.510	0.25%
Dec 02, 2024	213.970	213.970	213.970	213.970	0.85%
Nov 29, 2024	212.170	212.170	212.170	212.170	0.37%
Nov 28, 2024	211.380	211.380	211.380	211.380	-0.01%
Nov 27, 2024	211.400	211.400	211.400	211.400	0.04%
Nov 26, 2024	211.320	211.320	211.320	211.320	0.14%
Nov 25, 2024	211.020	211.020	211.020	211.020	-0.41%

Highest: 216.850

Lowest: 208.590

Difference: 8.260

Average: 213.062

Change %: -1.553

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