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

Luxembourg

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185.810 -1.640 -0.87%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.89M

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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 %
Feb 27, 2025	185.810	185.810	185.810	185.810	-0.87%
Feb 26, 2025	187.450	187.450	187.450	187.450	-0.05%
Feb 25, 2025	187.550	187.550	187.550	187.550	-0.01%
Feb 24, 2025	187.570	187.570	187.570	187.570	0.09%
Feb 21, 2025	187.410	187.410	187.410	187.410	-0.13%
Feb 20, 2025	187.660	187.660	187.660	187.660	0.10%
Feb 19, 2025	187.470	187.470	187.470	187.470	-0.15%
Feb 18, 2025	187.750	187.750	187.750	187.750	0.25%
Feb 17, 2025	187.290	187.290	187.290	187.290	0.02%
Feb 14, 2025	187.250	187.250	187.250	187.250	-0.31%
Feb 13, 2025	187.830	187.830	187.830	187.830	0.87%
Feb 12, 2025	186.210	186.210	186.210	186.210	-0.37%
Feb 11, 2025	186.900	186.900	186.900	186.900	0.21%
Feb 10, 2025	186.500	186.500	186.500	186.500	0.57%
Feb 07, 2025	185.450	185.450	185.450	185.450	-0.66%
Feb 06, 2025	186.690	186.690	186.690	186.690	-0.07%
Feb 05, 2025	186.830	186.830	186.830	186.830	0.31%
Feb 04, 2025	186.250	186.250	186.250	186.250	0.18%
Feb 03, 2025	185.910	185.910	185.910	185.910	-0.50%

Highest: 187.830

Lowest: 185.450

Difference: 2.380

Average: 186.936

Change %: -0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	185.810	-1.640	-0.87%