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

Luxembourg

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174.310 +0.800 +0.46%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.4M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962813746

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	174.310	174.310	174.310	174.310	0.46%
Jan 29, 2025	173.510	173.510	173.510	173.510	-0.30%
Jan 28, 2025	174.030	174.030	174.030	174.030	-0.06%
Jan 27, 2025	174.130	174.130	174.130	174.130	-0.23%
Jan 24, 2025	174.540	174.540	174.540	174.540	0.32%
Jan 23, 2025	173.990	173.990	173.990	173.990	0.31%
Jan 22, 2025	173.460	173.460	173.460	173.460	0.42%
Jan 21, 2025	172.740	172.740	172.740	172.740	0.68%
Jan 20, 2025	171.580	171.580	171.580	171.580	0.06%
Jan 17, 2025	171.470	171.470	171.470	171.470	0.30%
Jan 16, 2025	170.950	170.950	170.950	170.950	0.75%
Jan 15, 2025	169.680	169.680	169.680	169.680	0.64%
Jan 14, 2025	168.600	168.600	168.600	168.600	0.12%
Jan 13, 2025	168.390	168.390	168.390	168.390	-0.05%
Jan 10, 2025	168.470	168.470	168.470	168.470	-1.17%
Jan 09, 2025	170.470	170.470	170.470	170.470	0.03%
Jan 08, 2025	170.420	170.420	170.420	170.420	-0.03%
Jan 07, 2025	170.470	170.470	170.470	170.470	-0.27%
Jan 06, 2025	170.940	170.940	170.940	170.940	0.53%
Jan 03, 2025	170.040	170.040	170.040	170.040	-0.02%
Jan 02, 2025	170.070	170.070	170.070	170.070	-0.12%
Dec 31, 2024	170.270	170.270	170.270	170.270	-0.03%

Highest: 174.540

Lowest: 168.390

Difference: 6.150

Average: 171.479

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	174.310	+0.800	+0.46%