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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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223.810 +0.950 +0.43%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001BVE Historical Data

Get free historical data for 0P00001BVE fund. You'll find the end of day price of the Bl-global Flexible Eur B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	223.810	223.810	223.810	223.810	0.43%
Feb 17, 2025	222.860	222.860	222.860	222.860	0.43%
Feb 14, 2025	221.900	221.900	221.900	221.900	-0.39%
Feb 13, 2025	222.770	222.770	222.770	222.770	0.75%
Feb 12, 2025	221.120	221.120	221.120	221.120	0.04%
Feb 11, 2025	221.030	221.030	221.030	221.030	-0.28%
Feb 10, 2025	221.650	221.650	221.650	221.650	0.88%
Feb 07, 2025	219.710	219.710	219.710	219.710	-0.31%
Feb 06, 2025	220.400	220.400	220.400	220.400	0.53%
Feb 05, 2025	219.230	219.230	219.230	219.230	0.67%
Feb 04, 2025	217.770	217.770	217.770	217.770	0.34%
Feb 03, 2025	217.040	217.040	217.040	217.040	-0.27%
Jan 31, 2025	217.620	217.620	217.620	217.620	-0.18%
Jan 30, 2025	218.020	218.020	218.020	218.020	0.85%
Jan 29, 2025	216.180	216.180	216.180	216.180	0.06%
Jan 28, 2025	216.060	216.060	216.060	216.060	0.69%
Jan 27, 2025	214.590	214.590	214.590	214.590	0.60%
Jan 24, 2025	213.320	213.320	213.320	213.320	-0.20%
Jan 23, 2025	213.750	213.750	213.750	213.750	0.29%
Jan 22, 2025	213.130	213.130	213.130	213.130	0.02%
Jan 21, 2025	213.090	213.090	213.090	213.090	0.66%
Jan 20, 2025	211.690	211.690	211.690	211.690	0.06%

Highest: 223.810

Lowest: 211.690

Difference: 12.120

Average: 218.034

Change %: 5.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	223.810	+0.950	+0.43%