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

Luxembourg

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137.450 +0.180 +0.13%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	137.450	137.450	137.450	137.270	0.13%
Mar 26, 2025	137.270	137.270	137.540	137.270	-0.20%
Mar 25, 2025	137.540	137.540	137.540	137.540	0.31%
Mar 24, 2025	137.120	137.120	137.550	137.120	-0.31%
Mar 21, 2025	137.550	137.550	137.550	137.550	0.00%
Mar 20, 2025	137.550	137.550	137.550	137.550	-0.04%
Mar 19, 2025	137.600	137.600	137.600	137.200	0.29%
Mar 18, 2025	137.200	137.200	137.200	137.200	0.79%
Mar 17, 2025	136.130	136.130	136.130	136.130	0.44%
Mar 14, 2025	135.530	135.530	135.530	135.530	0.49%
Mar 13, 2025	134.870	134.870	134.870	134.870	0.29%
Mar 12, 2025	134.480	134.480	134.480	134.480	0.10%
Mar 11, 2025	134.350	134.350	134.350	134.350	-2.32%
Mar 10, 2025	137.540	137.540	137.540	137.540	-0.46%
Mar 07, 2025	138.170	138.170	138.170	138.170	-0.24%
Mar 06, 2025	138.500	138.500	138.500	138.500	-0.14%
Mar 05, 2025	138.700	138.700	138.700	138.700	-2.61%
Mar 04, 2025	142.420	142.420	142.420	142.420	-0.16%
Mar 03, 2025	142.650	142.650	142.650	142.650	-0.59%

Highest: 142.650

Lowest: 134.350

Difference: 8.300

Average: 137.506

Change %: -4.216

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