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

Luxembourg

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180.130 +0.090 +0.05%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.74M

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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 %
Aug 20, 2025	180.130	180.130	180.130	180.040	0.05%
Aug 19, 2025	180.040	180.040	180.040	179.670	0.21%
Aug 18, 2025	179.670	179.670	179.670	179.190	0.27%
Aug 14, 2025	179.190	179.190	179.190	179.190	-0.32%
Aug 13, 2025	179.760	179.760	179.760	178.430	0.75%
Aug 12, 2025	178.430	178.430	178.430	177.790	0.36%
Aug 11, 2025	177.790	177.790	178.540	177.790	-0.42%
Aug 08, 2025	178.540	178.540	178.540	178.540	0.21%
Aug 07, 2025	178.170	178.170	178.170	177.630	0.30%
Aug 06, 2025	177.630	177.630	177.750	177.630	-0.07%
Aug 05, 2025	177.750	177.750	177.750	177.750	-0.33%
Aug 04, 2025	178.330	178.330	178.330	176.690	0.93%
Aug 01, 2025	176.690	176.690	177.310	176.690	-0.35%
Jul 31, 2025	177.310	177.310	178.380	177.310	-0.60%
Jul 30, 2025	178.380	178.380	179.530	178.380	-0.64%
Jul 29, 2025	179.530	179.530	179.530	179.530	-0.38%
Jul 28, 2025	180.210	180.210	180.210	180.210	-0.23%
Jul 25, 2025	180.620	180.620	180.800	180.620	-0.10%
Jul 24, 2025	180.800	180.800	180.800	180.750	0.03%
Jul 23, 2025	180.750	180.750	180.750	179.890	0.48%
Jul 22, 2025	179.890	179.890	179.890	178.890	0.56%
Jul 21, 2025	178.890	178.890	178.890	178.320	0.32%

Highest: 180.800

Lowest: 176.690

Difference: 4.110

Average: 179.023

Change %: 1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	180.130	+0.090	+0.05%