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Bl-global Flexible Eur B Chf Hedged Acc (0P00016YRJ)

Luxembourg

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128.680 +1.220 +0.96%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00016YRJ Historical Data

Get free historical data for 0P00016YRJ fund. You'll find the end of day price of the Bl-global Flexible Eur B 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	128.680	128.680	128.680	128.680	0.96%
Nov 21, 2024	127.460	127.460	127.460	127.460	0.43%
Nov 20, 2024	126.910	126.910	126.910	126.910	0.17%
Nov 19, 2024	126.700	126.700	126.700	126.700	0.35%
Nov 18, 2024	126.260	126.260	126.260	126.260	0.08%
Nov 15, 2024	126.160	126.160	126.160	126.160	-0.55%
Nov 14, 2024	126.860	126.860	126.860	126.860	-0.17%
Nov 13, 2024	127.070	127.070	127.070	127.070	-0.57%
Nov 12, 2024	127.800	127.800	127.800	127.800	-1.14%
Nov 11, 2024	129.270	129.270	129.270	129.270	-0.03%
Nov 08, 2024	129.310	129.310	129.310	129.310	0.44%
Nov 07, 2024	128.740	128.740	128.740	128.740	0.22%
Nov 06, 2024	128.460	128.460	128.460	128.460	-0.15%
Nov 05, 2024	128.650	128.650	128.650	128.650	0.38%
Nov 04, 2024	128.160	128.160	128.160	128.160	-0.09%
Oct 31, 2024	128.280	128.280	128.280	128.280	-0.80%
Oct 30, 2024	129.320	129.320	129.320	129.320	-0.92%
Oct 29, 2024	130.520	130.520	130.520	130.520	0.26%
Oct 28, 2024	130.180	130.180	130.180	130.180	0.03%

Highest: 130.520

Lowest: 126.160

Difference: 4.360

Average: 128.147

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	128.680	+1.220	+0.96%