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

Luxembourg

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209.850 +0.940 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	209.850	209.850	209.850	209.850	0.45%
Nov 20, 2024	208.910	208.910	208.910	208.910	0.17%
Nov 19, 2024	208.550	208.550	208.550	208.550	0.36%
Nov 18, 2024	207.800	207.800	207.800	207.800	0.09%
Nov 15, 2024	207.610	207.610	207.610	207.610	-0.56%
Nov 14, 2024	208.770	208.770	208.770	208.770	-0.14%
Nov 13, 2024	209.060	209.060	209.060	209.060	-0.56%
Nov 12, 2024	210.240	210.240	210.240	210.240	-1.13%
Nov 11, 2024	212.650	212.650	212.650	212.650	-0.02%
Nov 08, 2024	212.690	212.690	212.690	212.690	0.44%
Nov 07, 2024	211.760	211.760	211.760	211.760	0.25%
Nov 06, 2024	211.240	211.240	211.240	211.240	-0.14%
Nov 05, 2024	211.530	211.530	211.530	211.530	0.38%
Nov 04, 2024	210.720	210.720	210.720	210.720	-0.08%
Oct 31, 2024	210.880	210.880	210.880	210.880	-0.78%
Oct 30, 2024	212.540	212.540	212.540	212.540	-0.93%
Oct 29, 2024	214.530	214.530	214.530	214.530	0.27%
Oct 28, 2024	213.950	213.950	213.950	213.950	0.03%
Oct 25, 2024	213.880	213.880	213.880	213.880	-0.44%
Oct 24, 2024	214.830	214.830	214.830	214.830	-0.13%
Oct 23, 2024	215.100	215.100	215.100	215.100	-0.33%

Highest: 215.100

Lowest: 207.610

Difference: 7.490

Average: 211.290

Change %: -2.762

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	209.850	+0.940	+0.45%
MFS Income Fund C.	5.890	+0.010	+0.17%
NN (L) Alternativ.	8,801.060	+47.950	+0.55%