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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

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136.510 +0.960    +0.71%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
BL Global Flexible EUR B CHF Hedged Acc 136.510 +0.960 +0.71%

0P0001B4ZN Historical Data

 
Get free historical data for 0P0001B4ZN fund. You'll find the end of day price of the Bl-global Flexible Eur B Chf Hedged 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 136.510 136.510 136.510 136.510 0.71%
Jan 20, 2025 135.550 135.550 135.550 135.550 -0.32%
Jan 17, 2025 135.980 135.980 135.980 135.980 -0.01%
Jan 16, 2025 136.000 136.000 136.000 136.000 0.82%
Jan 15, 2025 134.890 134.890 134.890 134.890 0.76%
Jan 14, 2025 133.870 133.870 133.870 133.870 -0.84%
Jan 13, 2025 135.010 135.010 135.010 135.010 -0.73%
Jan 09, 2025 136.000 136.000 136.000 136.000 -0.09%
Jan 08, 2025 136.120 136.120 136.120 136.120 0.70%
Jan 07, 2025 135.170 135.170 135.170 135.170 0.42%
Jan 06, 2025 134.610 134.610 134.610 134.610 -1.11%
Jan 03, 2025 136.120 136.120 136.120 136.120 -0.27%
Jan 02, 2025 136.490 136.490 136.490 136.490 -0.01%
Jan 21, 2025 136.510 136.510 136.510 136.510 0.71%
Jan 20, 2025 135.550 135.550 135.550 135.550 -0.32%
Jan 17, 2025 135.980 135.980 135.980 135.980 -0.01%
Jan 16, 2025 136.000 136.000 136.000 136.000 0.82%
Jan 15, 2025 134.890 134.890 134.890 134.890 0.76%
Jan 14, 2025 133.870 133.870 133.870 133.870 -0.84%
Jan 13, 2025 135.010 135.010 135.010 135.010 -0.73%
Jan 09, 2025 136.000 136.000 136.000 136.000 -0.09%
Jan 08, 2025 136.120 136.120 136.120 136.120 0.70%
Jan 07, 2025 135.170 135.170 135.170 135.170 0.42%
Jan 06, 2025 134.610 134.610 134.610 134.610 -1.11%
Jan 03, 2025 136.120 136.120 136.120 136.120 -0.27%
Jan 02, 2025 136.490 136.490 136.490 136.490 1.04%
Dec 31, 2024 135.090 135.090 135.090 135.090 0.46%
Dec 30, 2024 134.470 134.470 134.470 134.470 -0.50%
Dec 27, 2024 135.140 135.140 135.140 135.140 -0.33%
Dec 23, 2024 135.590 135.590 135.590 135.590 -0.26%
Highest: 136.510 Lowest: 133.870 Difference: 2.640 Average: 135.498 Change %: 0.412
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