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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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193.570 +3.200 +1.68%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663444

Asset Class: Equity

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Holdings

0P0000NPV8 Historical Data

Get free historical data for 0P0000NPV8 fund. You'll find the end of day price of the Bl-global Flexible Eur Br 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 %
Apr 10, 2025	193.570	193.570	193.570	190.370	1.68%
Apr 09, 2025	190.370	190.370	190.910	190.370	-0.28%
Apr 08, 2025	190.910	190.910	190.910	189.240	0.88%
Apr 07, 2025	189.240	189.240	189.240	189.240	-3.99%
Apr 04, 2025	197.110	197.110	200.540	197.110	-1.71%
Apr 03, 2025	200.540	200.540	200.540	200.540	-2.11%
Apr 02, 2025	204.860	204.860	205.540	204.860	-0.33%
Apr 01, 2025	205.540	205.540	205.540	205.540	0.47%
Mar 31, 2025	204.570	204.570	206.070	204.570	-0.73%
Mar 28, 2025	206.070	206.070	206.070	206.070	-0.39%
Mar 27, 2025	206.870	206.870	206.870	206.710	0.08%
Mar 26, 2025	206.710	206.710	207.090	206.710	-0.18%
Mar 25, 2025	207.090	207.090	207.090	207.090	0.12%
Mar 24, 2025	206.840	206.840	207.510	206.840	-0.32%
Mar 21, 2025	207.510	207.510	208.080	207.510	-0.27%
Mar 20, 2025	208.080	208.080	208.080	208.080	-0.00%
Mar 19, 2025	208.090	208.090	208.090	207.750	0.16%
Mar 18, 2025	207.750	207.750	207.750	207.750	0.41%
Mar 17, 2025	206.900	206.900	206.900	206.900	0.41%
Mar 14, 2025	206.050	206.050	206.050	206.050	0.69%
Mar 13, 2025	204.630	204.630	204.630	204.630	-0.07%

Highest: 208.090

Lowest: 189.240

Difference: 18.850

Average: 202.824

Change %: -5.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	193.570	+3.200	+1.68%
	WisdomTree Natura.	1,372.00	+86.11	+6.70%