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

Luxembourg

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192.970 +0.420 +0.22%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.99M

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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 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%
Jun 30, 2025	191.240	191.240	191.240	190.970	0.14%
Jun 27, 2025	190.970	190.970	190.970	190.670	0.16%
Jun 26, 2025	190.670	190.670	190.670	190.670	0.23%
Jun 25, 2025	190.230	190.230	190.230	190.230	-0.27%
Jun 24, 2025	190.750	190.750	190.750	190.750	0.59%
Jun 20, 2025	189.630	189.630	189.630	189.540	0.05%
Jun 19, 2025	189.540	189.540	190.100	189.540	-0.29%
Jun 18, 2025	190.100	190.100	190.100	190.100	-0.28%
Jun 17, 2025	190.640	190.640	191.780	190.640	-0.59%
Jun 16, 2025	191.780	191.780	191.780	191.380	0.21%
Jun 13, 2025	191.380	191.380	193.090	191.380	-0.89%
Jun 12, 2025	193.090	193.090	193.090	192.300	0.41%
Jun 11, 2025	192.300	192.300	192.400	192.300	-0.05%
Jun 10, 2025	192.400	192.400	192.400	192.400	0.54%
Jun 06, 2025	191.370	191.370	191.410	191.370	-0.02%
Jun 05, 2025	191.410	191.410	191.410	191.410	-0.12%
Jun 04, 2025	191.640	191.640	191.640	190.730	0.48%

Highest: 193.090

Lowest: 189.540

Difference: 3.550

Average: 191.298

Change %: 1.174

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