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Bl-global Flexible Usd B Usd Acc (0P0000S9WJ)

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181.650 +0.400    +0.22%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 92.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg Investments S.A.
ISIN:  LU0578147729 
Asset Class:  Equity
BL-Global Flexible USD B USD Acc 181.650 +0.400 +0.22%

0P0000S9WJ Historical Data

 
Get free historical data for 0P0000S9WJ fund. You'll find the end of day price of the Bl-global Flexible Usd B 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 181.650 181.650 181.650 181.650 0.22%
Nov 20, 2024 181.250 181.250 181.250 181.250 -0.19%
Nov 19, 2024 181.590 181.590 181.590 181.590 0.06%
Nov 18, 2024 181.490 181.490 181.490 181.490 0.13%
Nov 15, 2024 181.260 181.260 181.260 181.260 -0.98%
Nov 14, 2024 183.060 183.060 183.060 183.060 -0.18%
Nov 13, 2024 183.390 183.390 183.390 183.390 -0.18%
Nov 12, 2024 183.720 183.720 183.720 183.720 -0.26%
Nov 11, 2024 184.190 184.190 184.190 184.190 -0.15%
Nov 08, 2024 184.470 184.470 184.470 184.470 -0.24%
Nov 07, 2024 184.910 184.910 184.910 184.910 0.72%
Nov 06, 2024 183.590 183.590 183.590 183.590 0.42%
Nov 05, 2024 182.830 182.830 182.830 182.830 0.49%
Nov 04, 2024 181.940 181.940 181.940 181.940 0.35%
Oct 31, 2024 181.310 181.310 181.310 181.310 -1.09%
Oct 30, 2024 183.310 183.310 183.310 183.310 0.01%
Oct 29, 2024 183.300 183.300 183.300 183.300 0.06%
Oct 28, 2024 183.190 183.190 183.190 183.190 0.05%
Oct 25, 2024 183.100 183.100 183.100 183.100 0.01%
Oct 24, 2024 183.090 183.090 183.090 183.090 -0.07%
Oct 23, 2024 183.210 183.210 183.210 183.210 -0.73%
Highest: 184.910 Lowest: 181.250 Difference: 3.660 Average: 182.850 Change %: -1.577
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