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

Luxembourg

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142.660 -0.590 -0.41%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	142.660	142.660	142.660	142.660	-0.41%
Feb 19, 2025	143.250	143.250	143.250	143.250	0.08%
Feb 18, 2025	143.130	143.130	143.130	143.130	0.48%
Feb 17, 2025	142.440	142.440	142.440	142.440	0.34%
Feb 14, 2025	141.960	141.960	141.960	141.960	-0.31%
Feb 13, 2025	142.400	142.400	142.400	142.400	1.08%
Feb 12, 2025	140.880	140.880	140.880	140.880	-0.30%
Feb 11, 2025	141.310	141.310	141.310	141.310	-0.84%
Feb 10, 2025	142.510	142.510	142.510	142.510	1.11%
Feb 07, 2025	140.940	140.940	140.940	140.940	-0.61%
Feb 06, 2025	141.800	141.800	141.800	141.800	0.52%
Feb 05, 2025	141.070	141.070	141.070	141.070	0.86%
Feb 04, 2025	139.870	139.870	139.870	139.870	0.34%
Feb 03, 2025	139.390	139.390	139.390	139.390	0.11%
Jan 31, 2025	139.230	139.230	139.230	139.230	0.05%
Jan 30, 2025	139.160	139.160	139.160	139.160	0.62%
Jan 29, 2025	138.300	138.300	138.300	138.300	0.01%
Jan 28, 2025	138.290	138.290	138.290	138.290	0.84%
Jan 27, 2025	137.140	137.140	137.140	137.140	1.17%
Jan 24, 2025	135.550	135.550	135.550	135.550	-0.83%
Jan 23, 2025	136.690	136.690	136.690	136.690	0.22%

Highest: 143.250

Lowest: 135.550

Difference: 7.700

Average: 140.380

Change %: 4.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	142.660	-0.590	-0.41%