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

Luxembourg

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170.980 +1.090 +0.64%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.42M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962813746

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	170.980	170.980	170.980	170.980	0.64%
Nov 22, 2024	169.890	169.890	169.890	169.890	0.43%
Nov 21, 2024	169.170	169.170	169.170	169.170	0.22%
Nov 20, 2024	168.800	168.800	168.800	168.800	-0.19%
Nov 19, 2024	169.120	169.120	169.120	169.120	0.05%
Nov 18, 2024	169.030	169.030	169.030	169.030	0.12%
Nov 15, 2024	168.820	168.820	168.820	168.820	-0.99%
Nov 14, 2024	170.500	170.500	170.500	170.500	-0.18%
Nov 13, 2024	170.800	170.800	170.800	170.800	-0.19%
Nov 12, 2024	171.120	171.120	171.120	171.120	-0.25%
Nov 11, 2024	171.550	171.550	171.550	171.550	-0.16%
Nov 08, 2024	171.820	171.820	171.820	171.820	-0.23%
Nov 07, 2024	172.220	172.220	172.220	172.220	0.71%
Nov 06, 2024	171.000	171.000	171.000	171.000	0.42%
Nov 05, 2024	170.290	170.290	170.290	170.290	0.48%
Nov 04, 2024	169.470	169.470	169.470	169.470	0.35%
Oct 31, 2024	168.880	168.880	168.880	168.880	-1.10%
Oct 30, 2024	170.750	170.750	170.750	170.750	0.01%
Oct 29, 2024	170.740	170.740	170.740	170.740	0.06%
Oct 28, 2024	170.640	170.640	170.640	170.640	0.05%

Highest: 172.220

Lowest: 168.800

Difference: 3.420

Average: 170.280

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	170.980	+1.090	+0.64%
	Col Sel Allo Pen-.	63.983	+0.650	+1.03%