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

Luxembourg

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187.260 +0.870 +0.47%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.4M

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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 %
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%
Jan 16, 2025	183.630	183.630	183.630	183.630	0.75%
Jan 15, 2025	182.260	182.260	182.260	182.260	0.64%
Jan 14, 2025	181.100	181.100	181.100	181.100	0.12%
Jan 13, 2025	180.880	180.880	180.880	180.880	-0.04%
Jan 10, 2025	180.960	180.960	180.960	180.960	-1.17%
Jan 09, 2025	183.100	183.100	183.100	183.100	0.03%
Jan 08, 2025	183.040	183.040	183.040	183.040	-0.03%
Jan 07, 2025	183.100	183.100	183.100	183.100	-0.27%
Jan 06, 2025	183.600	183.600	183.600	183.600	0.53%
Jan 03, 2025	182.630	182.630	182.630	182.630	-0.02%
Jan 02, 2025	182.670	182.670	182.670	182.670	-0.11%
Dec 31, 2024	182.880	182.880	182.880	182.880	-0.03%

Highest: 187.500

Lowest: 180.880

Difference: 6.620

Average: 184.195

Change %: 2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	187.260	+0.870	+0.47%