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

Luxembourg

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201.920 +0.420 +0.21%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.4M

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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 %
Oct 23, 2025	201.920	201.920	201.920	201.920	0.21%
Oct 22, 2025	201.500	201.500	202.590	201.500	-0.54%
Oct 21, 2025	202.590	202.590	203.300	202.590	-0.35%
Oct 20, 2025	203.300	203.300	203.300	201.840	0.72%
Oct 17, 2025	201.840	201.840	201.840	201.840	0.01%
Oct 16, 2025	201.820	201.820	201.820	201.820	0.55%
Oct 15, 2025	200.710	200.710	200.710	200.710	0.49%
Oct 14, 2025	199.730	199.730	199.730	199.730	0.10%
Oct 13, 2025	199.540	199.540	199.540	198.400	0.57%
Oct 10, 2025	198.400	198.400	199.850	198.400	-0.73%
Oct 09, 2025	199.850	199.850	200.620	199.850	-0.38%
Oct 08, 2025	200.620	200.620	200.620	200.000	0.31%
Oct 07, 2025	200.000	200.000	200.000	200.000	-0.11%
Oct 06, 2025	200.220	200.220	200.220	199.740	0.24%
Oct 03, 2025	199.740	199.740	199.740	198.520	0.61%
Oct 02, 2025	198.520	198.520	198.520	198.520	0.15%
Oct 01, 2025	198.220	198.220	198.220	197.090	0.57%
Sep 30, 2025	197.090	197.090	197.090	196.590	0.25%
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%

Highest: 203.300

Lowest: 195.120

Difference: 8.180

Average: 199.527

Change %: 2.347

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