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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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218.630 +2.100 +0.97%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019Q57 Historical Data

Get free historical data for 0P00019Q57 fund. You'll find the end of day price of the Bl-global Flexible Eur Bm 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 %
Nov 22, 2024	218.630	218.630	218.630	218.630	0.97%
Nov 21, 2024	216.530	216.530	216.530	216.530	0.45%
Nov 20, 2024	215.560	215.560	215.560	215.560	0.18%
Nov 19, 2024	215.180	215.180	215.180	215.180	0.36%
Nov 18, 2024	214.410	214.410	214.410	214.410	0.10%
Nov 15, 2024	214.200	214.200	214.200	214.200	-0.56%
Nov 14, 2024	215.400	215.400	215.400	215.400	-0.14%
Nov 13, 2024	215.700	215.700	215.700	215.700	-0.56%
Nov 12, 2024	216.910	216.910	216.910	216.910	-1.13%
Nov 11, 2024	219.400	219.400	219.400	219.400	-0.01%
Nov 08, 2024	219.430	219.430	219.430	219.430	0.44%
Nov 07, 2024	218.470	218.470	218.470	218.470	0.25%
Nov 06, 2024	217.930	217.930	217.930	217.930	-0.14%
Nov 05, 2024	218.230	218.230	218.230	218.230	0.39%
Nov 04, 2024	217.390	217.390	217.390	217.390	-0.07%
Oct 31, 2024	217.540	217.540	217.540	217.540	-0.78%
Oct 30, 2024	219.250	219.250	219.250	219.250	-0.93%
Oct 29, 2024	221.310	221.310	221.310	221.310	0.28%
Oct 28, 2024	220.700	220.700	220.700	220.700	0.04%

Highest: 221.310

Lowest: 214.200

Difference: 7.110

Average: 217.483

Change %: -0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	218.630	+2.100	+0.97%