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Bl-global Flexible Usd B Usd Acc (0P0000S9WJ)

Luxembourg

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187.830 +1.620 +0.87%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.93M

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Historical Data
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0P0000S9WJ Historical Data

Get free historical data for 0P0000S9WJ fund. You'll find the end of day price of the Bl-global Flexible Usd B Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	187.830	187.830	187.830	187.830	0.87%
Feb 12, 2025	186.210	186.210	186.210	186.210	-0.37%
Feb 11, 2025	186.900	186.900	186.900	186.900	0.21%
Feb 10, 2025	186.500	186.500	186.500	186.500	0.57%
Feb 07, 2025	185.450	185.450	185.450	185.450	-0.66%
Feb 06, 2025	186.690	186.690	186.690	186.690	-0.07%
Feb 05, 2025	186.830	186.830	186.830	186.830	0.31%
Feb 04, 2025	186.250	186.250	186.250	186.250	0.18%
Feb 03, 2025	185.910	185.910	185.910	185.910	-0.50%
Jan 31, 2025	186.840	186.840	186.840	186.840	-0.22%
Jan 30, 2025	187.260	187.260	187.260	187.260	0.47%
Jan 29, 2025	186.390	186.390	186.390	186.390	-0.30%
Jan 28, 2025	186.950	186.950	186.950	186.950	-0.06%
Jan 27, 2025	187.060	187.060	187.060	187.060	-0.23%
Jan 24, 2025	187.500	187.500	187.500	187.500	0.32%
Jan 23, 2025	186.900	186.900	186.900	186.900	0.31%
Jan 22, 2025	186.330	186.330	186.330	186.330	0.41%
Jan 21, 2025	185.560	185.560	185.560	185.560	0.68%
Jan 20, 2025	184.310	184.310	184.310	184.310	0.07%
Jan 17, 2025	184.190	184.190	184.190	184.190	0.30%

Highest: 187.830

Lowest: 184.190

Difference: 3.640

Average: 186.393

Change %: 2.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	187.830	+1.620	+0.87%