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

Luxembourg

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182.340 -0.460 -0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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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 %
Apr 16, 2025	182.340	182.340	182.800	182.340	-0.25%
Apr 15, 2025	182.800	182.800	183.340	182.800	-0.29%
Apr 14, 2025	183.340	183.340	185.710	182.810	0.29%
Apr 11, 2025	182.810	182.810	182.810	180.850	1.08%
Apr 10, 2025	180.850	180.850	180.850	180.650	0.11%
Apr 09, 2025	180.650	180.650	180.650	175.880	2.71%
Apr 08, 2025	175.880	175.880	176.100	175.880	-0.12%
Apr 07, 2025	176.100	176.100	178.260	176.100	-1.21%
Apr 04, 2025	178.260	178.260	178.260	178.260	-1.96%
Apr 03, 2025	181.820	181.820	181.820	181.820	-1.38%
Apr 02, 2025	184.370	184.370	184.370	184.030	0.18%
Apr 01, 2025	184.030	184.030	184.030	184.030	0.30%
Mar 31, 2025	183.480	183.480	183.480	183.330	0.08%
Mar 28, 2025	183.330	183.330	183.330	183.330	-0.75%
Mar 27, 2025	184.710	184.710	184.710	184.420	0.16%
Mar 26, 2025	184.420	184.420	184.870	184.420	-0.24%
Mar 25, 2025	184.870	184.870	184.870	184.870	-0.28%
Mar 24, 2025	185.380	185.380	185.380	183.870	0.82%
Mar 21, 2025	183.870	183.870	183.870	183.870	-0.30%
Mar 20, 2025	184.430	184.430	184.430	184.430	-0.12%

Highest: 185.710

Lowest: 175.880

Difference: 9.830

Average: 182.387

Change %: -1.256

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