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

Luxembourg

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1,198.780 +10.190 +0.86%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0379366346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,198.780	1,198.780	1,198.780	1,198.780	0.86%
Jan 29, 2025	1,188.590	1,188.590	1,188.590	1,188.590	0.05%
Jan 28, 2025	1,187.960	1,187.960	1,187.960	1,187.960	0.69%
Jan 27, 2025	1,179.830	1,179.830	1,179.830	1,179.830	0.60%
Jan 24, 2025	1,172.760	1,172.760	1,172.760	1,172.760	-0.20%
Jan 23, 2025	1,175.100	1,175.100	1,175.100	1,175.100	0.29%
Jan 22, 2025	1,171.710	1,171.710	1,171.710	1,171.710	0.02%
Jan 21, 2025	1,171.460	1,171.460	1,171.460	1,171.460	0.67%
Jan 20, 2025	1,163.720	1,163.720	1,163.720	1,163.720	0.06%
Jan 17, 2025	1,163.000	1,163.000	1,163.000	1,163.000	0.19%
Jan 16, 2025	1,160.800	1,160.800	1,160.800	1,160.800	0.81%
Jan 15, 2025	1,151.450	1,151.450	1,151.450	1,151.450	0.57%
Jan 14, 2025	1,144.900	1,144.900	1,144.900	1,144.900	-0.47%
Jan 13, 2025	1,150.260	1,150.260	1,150.260	1,150.260	-0.37%
Jan 10, 2025	1,154.480	1,154.480	1,154.480	1,154.480	-0.51%
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%

Highest: 1,198.780

Lowest: 1,144.900

Difference: 53.880

Average: 1,165.886

Change %: 3.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	1,198.780	+10.190	+0.86%