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

Luxembourg

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174.630 +0.380 +0.22%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.81M

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Historical Data
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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 %
Jul 02, 2025	174.630	174.630	174.630	174.250	0.22%
Jul 01, 2025	174.250	174.250	174.250	173.060	0.69%
Jun 30, 2025	173.060	173.060	173.060	172.820	0.14%
Jun 27, 2025	172.820	172.820	172.820	172.820	0.16%
Jun 26, 2025	172.550	172.550	172.550	172.550	0.23%
Jun 25, 2025	172.150	172.150	172.150	172.150	-0.27%
Jun 24, 2025	172.620	172.620	172.620	172.620	0.59%
Jun 20, 2025	171.610	171.610	171.610	171.530	0.05%
Jun 19, 2025	171.530	171.530	172.030	171.530	-0.29%
Jun 18, 2025	172.030	172.030	172.030	172.030	-0.28%
Jun 17, 2025	172.520	172.520	173.560	172.520	-0.60%
Jun 16, 2025	173.560	173.560	173.560	173.200	0.21%
Jun 13, 2025	173.200	173.200	174.740	173.200	-0.88%
Jun 12, 2025	174.740	174.740	174.740	174.030	0.41%
Jun 11, 2025	174.030	174.030	174.110	174.030	-0.05%
Jun 10, 2025	174.110	174.110	174.110	174.110	0.54%
Jun 06, 2025	173.180	173.180	173.220	173.180	-0.02%
Jun 05, 2025	173.220	173.220	173.220	173.220	-0.12%
Jun 04, 2025	173.430	173.430	173.430	172.610	0.48%
Jun 03, 2025	172.610	172.610	172.610	172.570	0.02%

Highest: 174.740

Lowest: 171.530

Difference: 3.210

Average: 173.092

Change %: 1.194

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