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

Luxembourg

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1,167.460 -0.170 -0.01%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

ISIN: LU0379366346

Asset Class: Equity

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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 %
Nov 11, 2024	1,167.460	1,167.460	1,167.460	1,167.460	-0.01%
Nov 08, 2024	1,167.630	1,167.630	1,167.630	1,167.630	0.44%
Nov 07, 2024	1,162.480	1,162.480	1,162.480	1,162.480	0.25%
Nov 06, 2024	1,159.590	1,159.590	1,159.590	1,159.590	-0.14%
Nov 05, 2024	1,161.200	1,161.200	1,161.200	1,161.200	0.39%
Nov 04, 2024	1,156.730	1,156.730	1,156.730	1,156.730	-0.07%
Oct 31, 2024	1,157.500	1,157.500	1,157.500	1,157.500	-0.78%
Oct 30, 2024	1,166.590	1,166.590	1,166.590	1,166.590	-0.93%
Oct 29, 2024	1,177.520	1,177.520	1,177.520	1,177.520	0.27%
Oct 28, 2024	1,174.300	1,174.300	1,174.300	1,174.300	0.04%
Oct 25, 2024	1,173.830	1,173.830	1,173.830	1,173.830	-0.44%
Oct 24, 2024	1,179.030	1,179.030	1,179.030	1,179.030	-0.13%
Oct 23, 2024	1,180.520	1,180.520	1,180.520	1,180.520	-0.33%
Oct 22, 2024	1,184.370	1,184.370	1,184.370	1,184.370	-0.02%
Oct 21, 2024	1,184.580	1,184.580	1,184.580	1,184.580	-0.44%
Oct 18, 2024	1,189.780	1,189.780	1,189.780	1,189.780	0.75%
Oct 17, 2024	1,180.930	1,180.930	1,180.930	1,180.930	0.34%
Oct 16, 2024	1,176.910	1,176.910	1,176.910	1,176.910	-0.35%
Oct 15, 2024	1,181.090	1,181.090	1,181.090	1,181.090	-0.11%
Oct 14, 2024	1,182.340	1,182.340	1,182.340	1,182.340	0.18%

Highest: 1,189.780

Lowest: 1,156.730

Difference: 33.050

Average: 1,173.219

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	1,167.460	-0.170	-0.01%