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Bl-global Flexible Usd Ar Usd Inc (0P0000ZR7C)

Luxembourg

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162.930 -0.420 -0.26%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962811377

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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0P0000ZR7C Historical Data

Get free historical data for 0P0000ZR7C fund. You'll find the end of day price of the Bl-global Flexible Usd Ar 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	162.930	162.930	163.350	162.930	-0.26%
Apr 15, 2025	163.350	163.350	163.830	163.350	-0.29%
Apr 14, 2025	163.830	163.830	165.990	163.360	0.29%
Apr 11, 2025	163.360	163.360	163.360	163.360	1.08%
Apr 10, 2025	161.610	161.610	161.610	161.430	0.11%
Apr 09, 2025	161.430	161.430	161.430	157.170	2.71%
Apr 08, 2025	157.170	157.170	157.370	157.170	-0.13%
Apr 07, 2025	157.370	157.370	157.370	157.370	-1.21%
Apr 04, 2025	159.300	159.300	162.490	159.300	-1.96%
Apr 03, 2025	162.490	162.490	162.490	162.490	-1.38%
Apr 02, 2025	164.770	164.770	164.770	164.460	0.19%
Apr 01, 2025	164.460	164.460	164.460	164.460	0.30%
Mar 31, 2025	163.970	163.970	163.970	163.840	0.08%
Mar 28, 2025	163.840	163.840	163.840	163.840	-0.75%
Mar 27, 2025	165.070	165.070	165.070	164.820	0.15%
Mar 26, 2025	164.820	164.820	165.220	164.820	-0.24%
Mar 25, 2025	165.220	165.220	165.680	165.220	-0.28%
Mar 24, 2025	165.680	165.680	165.680	164.330	0.82%
Mar 21, 2025	164.330	164.330	164.830	164.330	-0.30%
Mar 20, 2025	164.830	164.830	164.830	164.830	-0.13%
Mar 19, 2025	165.040	165.040	165.040	164.740	0.18%

Highest: 165.990

Lowest: 157.170

Difference: 8.820

Average: 163.089

Change %: -1.099

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