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

Luxembourg

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172.540 +0.200 +0.12%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962811377

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.09M

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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 %
Jul 03, 2025	172.540	172.540	172.540	172.340	0.12%
Jul 02, 2025	172.340	172.340	172.340	171.970	0.22%
Jul 01, 2025	171.970	171.970	171.970	170.800	0.69%
Jun 30, 2025	170.800	170.800	170.800	170.560	0.14%
Jun 27, 2025	170.560	170.560	170.560	170.560	0.15%
Jun 26, 2025	170.300	170.300	170.300	170.300	0.24%
Jun 25, 2025	169.900	169.900	169.900	169.900	-0.28%
Jun 24, 2025	170.370	170.370	170.370	170.370	0.59%
Jun 20, 2025	169.370	169.370	169.370	169.290	0.05%
Jun 19, 2025	169.290	169.290	169.790	169.290	-0.29%
Jun 18, 2025	169.790	169.790	169.790	169.790	-0.29%
Jun 17, 2025	170.280	170.280	171.300	170.280	-0.60%
Jun 16, 2025	171.300	171.300	171.300	170.950	0.20%
Jun 13, 2025	170.950	170.950	172.470	170.950	-0.88%
Jun 12, 2025	172.470	172.470	172.470	171.770	0.41%
Jun 11, 2025	171.770	171.770	171.860	171.770	-0.05%
Jun 10, 2025	171.860	171.860	171.860	171.860	0.54%
Jun 06, 2025	170.940	170.940	170.980	170.940	-0.02%
Jun 05, 2025	170.980	170.980	170.980	170.980	-0.12%

Highest: 172.540

Lowest: 169.290

Difference: 3.250

Average: 170.936

Change %: 0.789

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