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Bl-global Flexible Usd Ar Usd Inc (0P0000ZR7C)

Luxembourg

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167.730 -0.510 -0.30%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.4M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962811377

Asset Class: Equity

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Historical Data
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0P0000ZR7C Historical Data

Get free historical data for 0P0000ZR7C fund. You'll find the end of day price of the Bl-global Flexible Usd Ar 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	167.730	167.730	167.730	167.730	-0.30%
Jan 28, 2025	168.240	168.240	168.240	168.240	-0.06%
Jan 27, 2025	168.340	168.340	168.340	168.340	-0.23%
Jan 24, 2025	168.730	168.730	168.730	168.730	0.32%
Jan 23, 2025	168.200	168.200	168.200	168.200	0.31%
Jan 22, 2025	167.680	167.680	167.680	167.680	0.41%
Jan 21, 2025	166.990	166.990	166.990	166.990	0.68%
Jan 20, 2025	165.870	165.870	165.870	165.870	0.06%
Jan 17, 2025	165.770	165.770	165.770	165.770	0.31%
Jan 16, 2025	165.260	165.260	165.260	165.260	0.75%
Jan 15, 2025	164.030	164.030	164.030	164.030	0.64%
Jan 14, 2025	162.990	162.990	162.990	162.990	0.12%
Jan 13, 2025	162.790	162.790	162.790	162.790	-1.21%
Jan 09, 2025	164.790	164.790	164.790	164.790	0.03%
Jan 08, 2025	164.740	164.740	164.740	164.740	-0.04%
Jan 07, 2025	164.800	164.800	164.800	164.800	-0.27%
Jan 06, 2025	165.250	165.250	165.250	165.250	0.53%
Jan 03, 2025	164.380	164.380	164.380	164.380	-0.02%
Jan 02, 2025	164.410	164.410	164.410	164.410	-0.12%
Dec 31, 2024	164.600	164.600	164.600	164.600	-0.03%

Highest: 168.730

Lowest: 162.790

Difference: 5.940

Average: 165.779

Change %: 1.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	167.730	-0.510	-0.30%