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Bl-global Flexible Eur Br Chf Hedged Acc (0P00016YRK)

Luxembourg

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124.890 -0.050 -0.04%

17/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478346

Asset Class: Equity

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Holdings

0P00016YRK Historical Data

Get free historical data for 0P00016YRK fund. You'll find the end of day price of the Bl-global Flexible Eur Br Chf Hedged 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 17, 2024	124.890	124.890	124.890	124.890	-0.04%
Dec 16, 2024	124.940	124.940	124.940	124.940	-0.43%
Dec 13, 2024	125.480	125.480	125.480	125.480	-1.40%
Dec 12, 2024	127.260	127.260	127.260	127.260	-0.21%
Dec 11, 2024	127.530	127.530	127.530	127.530	0.46%
Dec 10, 2024	126.940	126.940	126.940	126.940	0.15%
Dec 09, 2024	126.750	126.750	126.750	126.750	0.31%
Dec 06, 2024	126.360	126.360	126.360	126.360	0.09%
Dec 05, 2024	126.250	126.250	126.250	126.250	-0.30%
Dec 04, 2024	126.630	126.630	126.630	126.630	0.29%
Dec 03, 2024	126.260	126.260	126.260	126.260	0.25%
Dec 02, 2024	125.950	125.950	125.950	125.950	0.83%
Nov 29, 2024	124.910	124.910	124.910	124.910	0.35%
Nov 28, 2024	124.470	124.470	124.470	124.470	-0.02%
Nov 27, 2024	124.500	124.500	124.500	124.500	0.04%
Nov 26, 2024	124.450	124.450	124.450	124.450	0.13%
Nov 25, 2024	124.290	124.290	124.290	124.290	-0.41%
Nov 22, 2024	124.800	124.800	124.800	124.800	0.95%
Nov 21, 2024	123.630	123.630	123.630	123.630	0.44%
Nov 20, 2024	123.090	123.090	123.090	123.090	0.16%
Nov 19, 2024	122.890	122.890	122.890	122.890	0.34%
Nov 18, 2024	122.470	122.470	122.470	122.470	0.08%

Highest: 127.530

Lowest: 122.470

Difference: 5.060

Average: 125.215

Change %: 2.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	124.890	-0.050	-0.04%