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

Luxembourg

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1,160.430 +0.160 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0379366346

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 09, 2025	1,160.430	1,160.430	1,160.430	1,160.430	0.01%
Jan 08, 2025	1,160.270	1,160.270	1,160.270	1,160.270	0.41%
Jan 07, 2025	1,155.530	1,155.530	1,155.530	1,155.530	0.55%
Jan 06, 2025	1,149.180	1,149.180	1,149.180	1,149.180	-0.72%
Jan 03, 2025	1,157.520	1,157.520	1,157.520	1,157.520	-0.16%
Jan 02, 2025	1,159.320	1,159.320	1,159.320	1,159.320	0.78%
Dec 31, 2024	1,150.320	1,150.320	1,150.320	1,150.320	0.21%
Dec 30, 2024	1,147.960	1,147.960	1,147.960	1,147.960	-0.31%
Dec 27, 2024	1,151.520	1,151.520	1,151.520	1,151.520	0.19%
Dec 23, 2024	1,149.350	1,149.350	1,149.350	1,149.350	0.29%
Dec 20, 2024	1,146.020	1,146.020	1,146.020	1,146.020	-0.23%
Dec 19, 2024	1,148.640	1,148.640	1,148.640	1,148.640	-0.58%
Dec 18, 2024	1,155.320	1,155.320	1,155.320	1,155.320	-0.44%
Jan 09, 2025	1,160.430	1,160.430	1,160.430	1,160.430	0.01%
Jan 08, 2025	1,160.270	1,160.270	1,160.270	1,160.270	0.41%
Jan 07, 2025	1,155.530	1,155.530	1,155.530	1,155.530	0.55%
Jan 06, 2025	1,149.180	1,149.180	1,149.180	1,149.180	-0.72%
Jan 03, 2025	1,157.520	1,157.520	1,157.520	1,157.520	-0.16%
Jan 02, 2025	1,159.320	1,159.320	1,159.320	1,159.320	0.78%
Dec 31, 2024	1,150.320	1,150.320	1,150.320	1,150.320	0.21%
Dec 30, 2024	1,147.960	1,147.960	1,147.960	1,147.960	-0.31%
Dec 27, 2024	1,151.520	1,151.520	1,151.520	1,151.520	0.19%
Dec 23, 2024	1,149.350	1,149.350	1,149.350	1,149.350	0.29%
Dec 20, 2024	1,146.020	1,146.020	1,146.020	1,146.020	-0.23%
Dec 19, 2024	1,148.640	1,148.640	1,148.640	1,148.640	-0.58%
Dec 18, 2024	1,155.320	1,155.320	1,155.320	1,155.320	-1.04%
Dec 17, 2024	1,167.490	1,167.490	1,167.490	1,167.490	-0.02%
Dec 16, 2024	1,167.760	1,167.760	1,167.760	1,167.760	-0.41%
Dec 13, 2024	1,172.590	1,172.590	1,172.590	1,172.590	-1.36%
Dec 12, 2024	1,188.760	1,188.760	1,188.760	1,188.760	-0.21%

Highest: 1,188.760

Lowest: 1,146.020

Difference: 42.740

Average: 1,155.979

Change %: -2.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	1,160.430	+0.160	+0.01%
	Oppenheimer Devel.	37.39	-0.60	-1.58%