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

Luxembourg

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200.850 +0.020 +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: 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 %
Jan 09, 2025	200.850	200.850	200.850	200.850	0.01%
Jan 08, 2025	200.830	200.830	200.830	200.830	0.41%
Jan 07, 2025	200.010	200.010	200.010	200.010	0.55%
Jan 06, 2025	198.920	198.920	198.920	198.920	-0.73%
Jan 03, 2025	200.380	200.380	200.380	200.380	-0.15%
Jan 02, 2025	200.690	200.690	200.690	200.690	0.77%
Dec 31, 2024	199.150	199.150	199.150	199.150	0.21%
Dec 30, 2024	198.740	198.740	198.740	198.740	-0.32%
Dec 27, 2024	199.370	199.370	199.370	199.370	0.18%
Dec 23, 2024	199.020	199.020	199.020	199.020	0.28%
Dec 20, 2024	198.460	198.460	198.460	198.460	-0.23%
Dec 19, 2024	198.920	198.920	198.920	198.920	-0.96%
Jan 09, 2025	200.850	200.850	200.850	200.850	0.01%
Jan 08, 2025	200.830	200.830	200.830	200.830	0.41%
Jan 07, 2025	200.010	200.010	200.010	200.010	0.55%
Jan 06, 2025	198.920	198.920	198.920	198.920	-0.73%
Jan 03, 2025	200.380	200.380	200.380	200.380	-0.15%
Jan 02, 2025	200.690	200.690	200.690	200.690	0.77%
Dec 31, 2024	199.150	199.150	199.150	199.150	0.21%
Dec 30, 2024	198.740	198.740	198.740	198.740	-0.32%
Dec 27, 2024	199.370	199.370	199.370	199.370	0.18%
Dec 23, 2024	199.020	199.020	199.020	199.020	0.28%
Dec 20, 2024	198.460	198.460	198.460	198.460	-0.23%
Dec 19, 2024	198.920	198.920	198.920	198.920	-0.58%
Dec 18, 2024	200.080	200.080	200.080	200.080	-1.04%
Dec 17, 2024	202.190	202.190	202.190	202.190	-0.02%
Dec 16, 2024	202.240	202.240	202.240	202.240	-0.42%
Dec 13, 2024	203.090	203.090	203.090	203.090	-1.36%
Dec 12, 2024	205.900	205.900	205.900	205.900	-0.21%
Dec 11, 2024	206.330	206.330	206.330	206.330	0.48%

Highest: 206.330

Lowest: 198.460

Difference: 7.870

Average: 200.350

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	200.850	+0.020	+0.01%
	Swisscanto (LU) B.	132.970	-0.430	-0.32%