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Bl-global Flexible Usd Br Usd Acc (0P0000ZR7D)

Luxembourg

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187.630 +0.390 +0.21%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.61M

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Historical Data
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0P0000ZR7D Historical Data

Get free historical data for 0P0000ZR7D fund. You'll find the end of day price of the Bl-global Flexible Usd Br 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	187.630	187.630	187.630	187.240	0.21%
Oct 22, 2025	187.240	187.240	188.250	187.240	-0.54%
Oct 21, 2025	188.250	188.250	188.250	188.250	-0.35%
Oct 20, 2025	188.910	188.910	188.910	187.560	0.72%
Oct 17, 2025	187.560	187.560	187.560	187.560	0.01%
Oct 16, 2025	187.550	187.550	187.550	187.550	0.56%
Oct 15, 2025	186.510	186.510	186.510	186.510	0.48%
Oct 14, 2025	185.610	185.610	185.610	185.610	0.10%
Oct 13, 2025	185.430	185.430	185.430	184.370	0.57%
Oct 10, 2025	184.370	184.370	185.720	184.370	-0.73%
Oct 09, 2025	185.720	185.720	186.440	185.720	-0.39%
Oct 08, 2025	186.440	186.440	186.440	185.860	0.31%
Oct 07, 2025	185.860	185.860	185.860	185.860	-0.12%
Oct 06, 2025	186.080	186.080	186.080	185.630	0.24%
Oct 03, 2025	185.630	185.630	185.630	184.500	0.61%
Oct 02, 2025	184.500	184.500	184.500	184.220	0.15%
Oct 01, 2025	184.220	184.220	184.220	183.170	0.57%
Sep 30, 2025	183.170	183.170	183.170	182.710	0.25%
Sep 29, 2025	182.710	182.710	182.710	182.160	0.30%
Sep 26, 2025	182.160	182.160	182.160	181.350	0.45%
Sep 25, 2025	181.350	181.350	182.420	181.350	-0.59%

Highest: 188.910

Lowest: 181.350

Difference: 7.560

Average: 185.567

Change %: 2.856

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