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Bl-global Flexible Eur Bi Eur Acc (0P0000JAUI)

Luxembourg

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1,149.350 +3.330 +0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

ISIN: LU0379366346

Asset Class: Equity

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Historical Data
Holdings

0P0000JAUI Historical Data

Get free historical data for 0P0000JAUI fund. You'll find the end of day price of the Bl-global Flexible Eur Bi 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 %
Dec 23, 2024	1,149.350	1,149.350	1,149.350	1,149.350	0.29%
Dec 20, 2024	1,146.020	1,146.020	1,146.020	1,146.020	-0.23%
Dec 19, 2024	1,148.640	1,148.640	1,148.640	1,148.640	-0.58%
Dec 18, 2024	1,155.320	1,155.320	1,155.320	1,155.320	-1.04%
Dec 17, 2024	1,167.490	1,167.490	1,167.490	1,167.490	-0.02%
Dec 16, 2024	1,167.760	1,167.760	1,167.760	1,167.760	-0.41%
Dec 13, 2024	1,172.590	1,172.590	1,172.590	1,172.590	-1.36%
Dec 12, 2024	1,188.760	1,188.760	1,188.760	1,188.760	-0.21%
Dec 11, 2024	1,191.230	1,191.230	1,191.230	1,191.230	0.49%
Dec 10, 2024	1,185.430	1,185.430	1,185.430	1,185.430	0.17%
Dec 09, 2024	1,183.420	1,183.420	1,183.420	1,183.420	0.31%
Dec 06, 2024	1,179.720	1,179.720	1,179.720	1,179.720	0.10%
Dec 05, 2024	1,178.550	1,178.550	1,178.550	1,178.550	-0.27%
Dec 04, 2024	1,181.790	1,181.790	1,181.790	1,181.790	0.31%
Dec 03, 2024	1,178.190	1,178.190	1,178.190	1,178.190	0.26%
Dec 02, 2024	1,175.180	1,175.180	1,175.180	1,175.180	0.85%
Nov 29, 2024	1,165.250	1,165.250	1,165.250	1,165.250	0.38%
Nov 28, 2024	1,160.890	1,160.890	1,160.890	1,160.890	-0.01%
Nov 27, 2024	1,160.970	1,160.970	1,160.970	1,160.970	0.04%
Nov 26, 2024	1,160.470	1,160.470	1,160.470	1,160.470	0.14%
Nov 25, 2024	1,158.830	1,158.830	1,158.830	1,158.830	-0.40%

Highest: 1,191.230

Lowest: 1,146.020

Difference: 45.210

Average: 1,169.326

Change %: -1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	1,149.350	+3.330	+0.29%