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Bl-global Flexible Usd A Usd Inc (0P0000ZPWR)

Luxembourg

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167.810 -0.260 -0.15%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.64M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962807938

Asset Class: Equity

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Historical Data
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0P0000ZPWR Historical Data

Get free historical data for 0P0000ZPWR fund. You'll find the end of day price of the Bl-global Flexible Usd A Usd Inc 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 %
Nov 11, 2024	167.810	167.810	167.810	167.810	-0.15%
Nov 08, 2024	168.070	168.070	168.070	168.070	-0.24%
Nov 07, 2024	168.470	168.470	168.470	168.470	0.72%
Nov 06, 2024	167.270	167.270	167.270	167.270	0.42%
Nov 05, 2024	166.570	166.570	166.570	166.570	0.48%
Nov 04, 2024	165.770	165.770	165.770	165.770	0.35%
Oct 31, 2024	165.190	165.190	165.190	165.190	-1.10%
Oct 30, 2024	167.020	167.020	167.020	167.020	0.01%
Oct 29, 2024	167.010	167.010	167.010	167.010	0.06%
Oct 28, 2024	166.910	166.910	166.910	166.910	0.05%
Oct 25, 2024	166.820	166.820	166.820	166.820	0.01%
Oct 24, 2024	166.810	166.810	166.810	166.810	-0.07%
Oct 23, 2024	166.920	166.920	166.920	166.920	-0.73%
Oct 22, 2024	168.150	168.150	168.150	168.150	-0.14%
Oct 21, 2024	168.380	168.380	168.380	168.380	-0.34%
Oct 18, 2024	168.960	168.960	168.960	168.960	0.42%
Oct 17, 2024	168.260	168.260	168.260	168.260	-0.07%
Oct 16, 2024	168.380	168.380	168.380	168.380	-0.14%
Oct 15, 2024	168.620	168.620	168.620	168.620	-0.37%
Oct 14, 2024	169.240	169.240	169.240	169.240	0.39%

Highest: 169.240

Lowest: 165.190

Difference: 4.050

Average: 167.532

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	167.810	-0.260	-0.15%