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

Luxembourg

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180.800 +0.050 +0.03%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.36M

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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 %
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%
Jul 18, 2025	178.320	178.320	178.410	178.320	-0.05%
Jul 17, 2025	178.410	178.410	178.410	178.410	0.26%
Jul 16, 2025	177.940	177.940	177.940	177.850	0.05%
Jul 15, 2025	177.850	177.850	178.540	177.850	-0.39%
Jul 14, 2025	178.540	178.540	178.540	178.540	-0.18%
Jul 11, 2025	178.860	178.860	178.860	178.860	-0.30%
Jul 10, 2025	179.400	179.400	179.400	179.000	0.22%
Jul 09, 2025	179.000	179.000	179.000	178.720	0.16%
Jul 08, 2025	178.720	178.720	178.830	178.720	-0.06%
Jul 07, 2025	178.830	178.830	179.670	178.830	-0.47%
Jul 04, 2025	179.670	179.670	179.670	179.660	0.01%
Jul 03, 2025	179.660	179.660	179.660	179.450	0.12%
Jul 02, 2025	179.450	179.450	179.450	179.070	0.21%
Jul 01, 2025	179.070	179.070	179.070	177.850	0.69%
Jun 30, 2025	177.850	177.850	177.850	177.600	0.14%

Highest: 180.800

Lowest: 177.600

Difference: 3.200

Average: 179.047

Change %: 1.802

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