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

Luxembourg

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123.060 -0.200 -0.16%

14/11 - 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 %
Nov 14, 2024	123.060	123.060	123.060	123.060	-0.16%
Nov 13, 2024	123.260	123.260	123.260	123.260	-0.57%
Nov 12, 2024	123.970	123.970	123.970	123.970	-1.15%
Nov 11, 2024	125.410	125.410	125.410	125.410	-0.03%
Nov 08, 2024	125.450	125.450	125.450	125.450	0.44%
Nov 07, 2024	124.900	124.900	124.900	124.900	0.21%
Nov 06, 2024	124.640	124.640	124.640	124.640	-0.14%
Nov 05, 2024	124.820	124.820	124.820	124.820	0.38%
Nov 04, 2024	124.350	124.350	124.350	124.350	-0.09%
Oct 31, 2024	124.460	124.460	124.460	124.460	-0.81%
Oct 30, 2024	125.480	125.480	125.480	125.480	-0.92%
Oct 29, 2024	126.650	126.650	126.650	126.650	0.26%
Oct 28, 2024	126.320	126.320	126.320	126.320	0.02%
Oct 25, 2024	126.300	126.300	126.300	126.300	-0.46%
Oct 24, 2024	126.880	126.880	126.880	126.880	-0.15%
Oct 23, 2024	127.070	127.070	127.070	127.070	-0.34%
Oct 22, 2024	127.500	127.500	127.500	127.500	-0.02%
Oct 21, 2024	127.530	127.530	127.530	127.530	-0.46%
Oct 18, 2024	128.120	128.120	128.120	128.120	0.74%
Oct 17, 2024	127.180	127.180	127.180	127.180	0.30%
Oct 16, 2024	126.800	126.800	126.800	126.800	-0.37%
Oct 15, 2024	127.270	127.270	127.270	127.270	-0.12%

Highest: 128.120

Lowest: 123.060

Difference: 5.060

Average: 125.792

Change %: -3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	123.060	-0.200	-0.16%