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

Luxembourg

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177.850 +0.250 +0.14%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.15M

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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 %
Jun 30, 2025	177.850	177.850	177.850	177.600	0.14%
Jun 27, 2025	177.600	177.600	177.600	177.600	0.15%
Jun 26, 2025	177.330	177.330	177.330	177.330	0.24%
Jun 25, 2025	176.910	176.910	176.910	176.910	-0.28%
Jun 24, 2025	177.400	177.400	177.400	177.400	0.59%
Jun 20, 2025	176.360	176.360	176.360	176.280	0.05%
Jun 19, 2025	176.280	176.280	176.800	176.280	-0.29%
Jun 18, 2025	176.800	176.800	176.800	176.800	-0.28%
Jun 17, 2025	177.300	177.300	178.370	177.300	-0.60%
Jun 16, 2025	178.370	178.370	178.370	178.000	0.21%
Jun 13, 2025	178.000	178.000	179.590	178.000	-0.89%
Jun 12, 2025	179.590	179.590	179.590	178.860	0.41%
Jun 11, 2025	178.860	178.860	178.950	178.860	-0.05%
Jun 10, 2025	178.950	178.950	178.950	178.950	0.53%
Jun 06, 2025	178.000	178.000	178.030	178.000	-0.02%
Jun 05, 2025	178.030	178.030	178.030	178.030	-0.13%
Jun 04, 2025	178.260	178.260	178.260	177.410	0.48%
Jun 03, 2025	177.410	177.410	177.410	177.370	0.02%
Jun 02, 2025	177.370	177.370	177.370	177.140	0.13%

Highest: 179.590

Lowest: 176.280

Difference: 3.310

Average: 177.719

Change %: 0.401

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