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

Luxembourg

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169.080 +0.530 +0.31%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.41M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962807938

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	169.080	169.080	169.080	169.080	0.31%
Feb 04, 2025	168.550	168.550	168.550	168.550	-0.49%
Feb 03, 2025	169.380	169.380	169.380	169.380	-0.50%
Jan 31, 2025	170.230	170.230	170.230	170.230	-0.22%
Jan 30, 2025	170.610	170.610	170.610	170.610	0.47%
Jan 29, 2025	169.820	169.820	169.820	169.820	-0.30%
Jan 28, 2025	170.330	170.330	170.330	170.330	-0.06%
Jan 27, 2025	170.430	170.430	170.430	170.430	-0.23%
Jan 24, 2025	170.830	170.830	170.830	170.830	0.32%
Jan 23, 2025	170.290	170.290	170.290	170.290	0.31%
Jan 22, 2025	169.760	169.760	169.760	169.760	0.41%
Jan 21, 2025	169.060	169.060	169.060	169.060	0.67%
Jan 20, 2025	167.930	167.930	167.930	167.930	0.07%
Jan 17, 2025	167.810	167.810	167.810	167.810	0.30%
Jan 16, 2025	167.300	167.300	167.300	167.300	0.75%
Jan 15, 2025	166.060	166.060	166.060	166.060	0.64%
Jan 14, 2025	165.000	165.000	165.000	165.000	0.13%
Jan 13, 2025	164.790	164.790	164.790	164.790	-0.05%
Jan 10, 2025	164.870	164.870	164.870	164.870	-1.17%
Jan 09, 2025	166.820	166.820	166.820	166.820	0.03%
Jan 08, 2025	166.770	166.770	166.770	166.770	-0.03%
Jan 07, 2025	166.820	166.820	166.820	166.820	-0.27%

Highest: 170.830

Lowest: 164.790

Difference: 6.040

Average: 168.297

Change %: 1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	169.080	+0.530	+0.31%