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

Luxembourg

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193.090 -0.730 -0.38%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.74M

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Historical Data
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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 %
Jul 29, 2025	193.090	193.090	193.820	193.090	-0.38%
Jul 28, 2025	193.820	193.820	193.820	193.820	-0.22%
Jul 25, 2025	194.250	194.250	194.440	194.250	-0.10%
Jul 24, 2025	194.440	194.440	194.440	194.440	0.03%
Jul 23, 2025	194.390	194.390	194.390	193.470	0.48%
Jul 22, 2025	193.470	193.470	193.470	192.390	0.56%
Jul 21, 2025	192.390	192.390	192.390	191.780	0.32%
Jul 18, 2025	191.780	191.780	191.870	191.780	-0.05%
Jul 17, 2025	191.870	191.870	191.870	191.870	0.27%
Jul 16, 2025	191.360	191.360	191.360	191.260	0.05%
Jul 15, 2025	191.260	191.260	192.010	191.260	-0.39%
Jul 14, 2025	192.010	192.010	192.010	192.010	-0.17%
Jul 11, 2025	192.340	192.340	192.340	192.340	-0.31%
Jul 10, 2025	192.930	192.930	192.930	192.500	0.22%
Jul 09, 2025	192.500	192.500	192.500	192.190	0.16%
Jul 08, 2025	192.190	192.190	192.310	192.190	-0.06%
Jul 07, 2025	192.310	192.310	193.210	192.310	-0.47%
Jul 04, 2025	193.210	193.210	193.210	193.190	0.01%
Jul 03, 2025	193.190	193.190	193.190	192.970	0.11%
Jul 02, 2025	192.970	192.970	192.970	192.550	0.22%
Jul 01, 2025	192.550	192.550	192.550	191.240	0.69%

Highest: 194.440

Lowest: 191.240

Difference: 3.200

Average: 192.777

Change %: 0.967

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