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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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152.500 -0.510 -0.33%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001BVD Historical Data

Get free historical data for 0P00001BVD fund. You'll find the end of day price of the Bl-global Flexible Eur A Eur Inc 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 %
Apr 02, 2025	152.500	152.500	152.500	152.500	-0.33%
Apr 01, 2025	153.010	153.010	153.010	153.010	0.47%
Mar 31, 2025	152.290	152.290	153.400	152.290	-0.72%
Mar 28, 2025	153.400	153.400	153.400	153.400	-0.38%
Mar 27, 2025	153.990	153.990	153.990	153.870	0.08%
Mar 26, 2025	153.870	153.870	154.160	153.870	-0.19%
Mar 25, 2025	154.160	154.160	154.160	154.160	0.13%
Mar 24, 2025	153.960	153.960	154.470	153.960	-0.33%
Mar 21, 2025	154.470	154.470	154.890	154.470	-0.27%
Mar 20, 2025	154.890	154.890	154.890	154.890	0.00%
Mar 19, 2025	154.890	154.890	154.890	154.640	0.16%
Mar 18, 2025	154.640	154.640	154.640	154.640	0.42%
Mar 17, 2025	154.000	154.000	154.000	154.000	0.41%
Mar 14, 2025	153.370	153.370	153.370	153.370	0.70%
Mar 13, 2025	152.310	152.310	152.310	152.310	-0.07%
Mar 12, 2025	152.410	152.410	152.410	152.410	0.42%
Mar 11, 2025	151.770	151.770	151.770	151.770	-1.67%
Mar 10, 2025	154.340	154.340	154.340	154.340	-0.48%
Mar 07, 2025	155.080	155.080	155.080	155.080	-0.58%
Mar 06, 2025	155.990	155.990	155.990	155.990	0.12%
Mar 05, 2025	155.810	155.810	155.810	155.810	-0.58%
Mar 04, 2025	156.720	156.720	156.720	156.720	-0.65%
Mar 03, 2025	157.750	157.750	157.750	157.750	-0.17%

Highest: 157.750

Lowest: 151.770

Difference: 5.980

Average: 154.157

Change %: -3.493

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