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

Luxembourg

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215.170 -1.570 -0.72%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	215.170	215.170	215.170	215.170	-0.72%
Mar 28, 2025	216.740	216.740	216.740	216.740	-0.38%
Mar 27, 2025	217.570	217.570	217.570	217.570	0.07%
Mar 26, 2025	217.410	217.410	217.410	217.410	-0.18%
Mar 25, 2025	217.800	217.800	217.800	217.800	0.12%
Mar 24, 2025	217.540	217.540	217.540	217.540	-0.32%
Mar 21, 2025	218.240	218.240	218.240	218.240	-0.27%
Mar 20, 2025	218.840	218.840	218.840	218.840	0.00%
Mar 19, 2025	218.840	218.840	218.840	218.840	0.16%
Mar 18, 2025	218.490	218.490	218.490	218.490	0.41%
Mar 17, 2025	217.590	217.590	217.590	217.590	0.42%
Mar 14, 2025	216.690	216.690	216.690	216.690	0.69%
Mar 13, 2025	215.200	215.200	215.200	215.200	-0.07%
Mar 12, 2025	215.340	215.340	215.340	215.340	0.42%
Mar 11, 2025	214.440	214.440	214.440	214.440	-1.66%
Mar 10, 2025	218.070	218.070	218.070	218.070	-0.47%
Mar 07, 2025	219.110	219.110	219.110	219.110	-0.58%
Mar 06, 2025	220.390	220.390	220.390	220.390	0.11%
Mar 05, 2025	220.150	220.150	220.150	220.150	-0.58%
Mar 04, 2025	221.440	221.440	221.440	221.440	-0.65%
Mar 03, 2025	222.880	222.880	222.880	222.880	-0.17%

Highest: 222.880

Lowest: 214.440

Difference: 8.440

Average: 217.997

Change %: -3.624

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