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Bl-global Flexible Usd A Usd Inc (0P0000ZPWR)

Luxembourg

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165.010 -0.420 -0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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0P0000ZPWR Historical Data

Get free historical data for 0P0000ZPWR fund. You'll find the end of day price of the Bl-global Flexible Usd A Usd Inc 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 %
Apr 16, 2025	165.010	165.010	165.430	165.010	-0.25%
Apr 15, 2025	165.430	165.430	165.920	165.430	-0.30%
Apr 14, 2025	165.920	165.920	168.060	165.430	0.30%
Apr 11, 2025	165.430	165.430	165.430	163.670	1.08%
Apr 10, 2025	163.670	163.670	163.670	163.490	0.11%
Apr 09, 2025	163.490	163.490	163.490	159.170	2.71%
Apr 08, 2025	159.170	159.170	159.360	159.170	-0.12%
Apr 07, 2025	159.360	159.360	159.360	159.360	-1.21%
Apr 04, 2025	161.320	161.320	164.540	161.320	-1.96%
Apr 03, 2025	164.540	164.540	164.540	164.540	-1.38%
Apr 02, 2025	166.850	166.850	166.850	166.540	0.19%
Apr 01, 2025	166.540	166.540	166.540	166.540	0.30%
Mar 31, 2025	166.040	166.040	166.040	165.910	0.08%
Mar 28, 2025	165.910	165.910	165.910	165.910	-0.75%
Mar 27, 2025	167.160	167.160	167.160	166.890	0.16%
Mar 26, 2025	166.890	166.890	167.300	166.890	-0.25%
Mar 25, 2025	167.300	167.300	167.770	167.300	-0.28%
Mar 24, 2025	167.770	167.770	167.770	166.400	0.82%
Mar 21, 2025	166.400	166.400	166.400	166.400	-0.30%
Mar 20, 2025	166.900	166.900	166.900	166.900	-0.13%
Mar 19, 2025	167.110	167.110	167.110	166.810	0.18%

Highest: 168.060

Lowest: 159.170

Difference: 8.890

Average: 165.153

Change %: -1.079

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