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

Luxembourg

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196.590 +0.590 +0.30%

29/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.2M

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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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Date	Price	Open	High	Low	Change %
Sep 29, 2025	196.590	196.590	196.590	196.000	0.30%
Sep 26, 2025	196.000	196.000	196.000	195.120	0.45%
Sep 25, 2025	195.120	195.120	195.120	195.120	-0.59%
Sep 24, 2025	196.270	196.270	196.270	196.270	-0.52%
Sep 23, 2025	197.290	197.290	197.290	197.290	0.03%
Sep 22, 2025	197.230	197.230	197.230	197.230	0.07%
Sep 19, 2025	197.090	197.090	197.130	197.090	-0.02%
Sep 18, 2025	197.130	197.130	197.130	196.860	0.14%
Sep 17, 2025	196.860	196.860	196.860	196.860	-0.07%
Sep 16, 2025	196.990	196.990	196.990	196.440	0.28%
Sep 15, 2025	196.440	196.440	196.440	195.730	0.36%
Sep 12, 2025	195.730	195.730	196.070	195.730	-0.17%
Sep 11, 2025	196.070	196.070	196.070	196.070	0.26%
Sep 10, 2025	195.560	195.560	196.590	195.560	-0.52%
Sep 09, 2025	196.590	196.590	196.590	196.590	-0.35%
Sep 08, 2025	197.280	197.280	197.280	196.600	0.35%
Sep 05, 2025	196.600	196.600	196.600	196.600	0.55%
Sep 04, 2025	195.530	195.530	195.530	195.210	0.16%
Sep 03, 2025	195.210	195.210	195.210	195.210	0.42%
Sep 02, 2025	194.400	194.400	194.400	194.400	-0.40%
Sep 01, 2025	195.180	195.180	195.180	194.840	0.17%

Highest: 197.290

Lowest: 194.400

Difference: 2.890

Average: 196.246

Change %: 0.898

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	196.590	+0.590	+0.30%
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