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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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224.640 -0.400 -0.18%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

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Historical Data
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0P00019Q57 Historical Data

Get free historical data for 0P00019Q57 fund. You'll find the end of day price of the Bl-global Flexible Eur Bm 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 %
Mar 26, 2025	224.640	224.640	225.040	224.640	-0.18%
Mar 25, 2025	225.040	225.040	225.040	225.040	0.12%
Mar 24, 2025	224.760	224.760	225.490	224.760	-0.32%
Mar 21, 2025	225.490	225.490	226.100	225.490	-0.27%
Mar 20, 2025	226.100	226.100	226.100	226.100	0.00%
Mar 19, 2025	226.100	226.100	226.100	225.740	0.16%
Mar 18, 2025	225.740	225.740	225.740	225.740	0.42%
Mar 17, 2025	224.800	224.800	224.800	224.800	0.42%
Mar 14, 2025	223.870	223.870	223.870	223.870	0.69%
Mar 13, 2025	222.330	222.330	222.330	222.330	-0.06%
Mar 12, 2025	222.470	222.470	222.470	222.470	0.42%
Mar 11, 2025	221.530	221.530	221.530	221.530	-1.66%
Mar 10, 2025	225.280	225.280	225.280	225.280	-0.47%
Mar 07, 2025	226.350	226.350	226.350	226.350	-0.58%
Mar 06, 2025	227.670	227.670	227.670	227.670	0.11%
Mar 05, 2025	227.410	227.410	227.410	227.410	-0.58%
Mar 04, 2025	228.740	228.740	228.740	228.740	-0.65%
Mar 03, 2025	230.230	230.230	230.230	230.230	-0.17%
Feb 28, 2025	230.620	230.620	230.620	230.620	-0.56%

Highest: 230.620

Lowest: 221.530

Difference: 9.090

Average: 225.746

Change %: -3.135

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