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

Luxembourg

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167.240 -0.030 -0.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.02M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	167.240	167.240	167.240	167.240	-0.02%
Nov 25, 2024	167.270	167.270	167.270	167.270	0.64%
Nov 22, 2024	166.200	166.200	166.200	166.200	0.42%
Nov 21, 2024	165.500	165.500	165.500	165.500	0.22%
Nov 20, 2024	165.140	165.140	165.140	165.140	-0.19%
Nov 19, 2024	165.450	165.450	165.450	165.450	0.06%
Nov 18, 2024	165.350	165.350	165.350	165.350	0.12%
Nov 15, 2024	165.150	165.150	165.150	165.150	-0.98%
Nov 14, 2024	166.780	166.780	166.780	166.780	-0.18%
Nov 13, 2024	167.080	167.080	167.080	167.080	-0.19%
Nov 12, 2024	167.390	167.390	167.390	167.390	-0.25%
Nov 11, 2024	167.810	167.810	167.810	167.810	-0.15%
Nov 08, 2024	168.070	168.070	168.070	168.070	-0.24%
Nov 07, 2024	168.470	168.470	168.470	168.470	0.72%
Nov 06, 2024	167.270	167.270	167.270	167.270	0.42%
Nov 05, 2024	166.570	166.570	166.570	166.570	0.48%
Nov 04, 2024	165.770	165.770	165.770	165.770	0.35%
Oct 31, 2024	165.190	165.190	165.190	165.190	-1.10%
Oct 30, 2024	167.020	167.020	167.020	167.020	0.01%
Oct 29, 2024	167.010	167.010	167.010	167.010	0.06%
Oct 28, 2024	166.910	166.910	166.910	166.910	0.05%

Highest: 168.470

Lowest: 165.140

Difference: 3.330

Average: 166.602

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	167.240	-0.030	-0.02%
	Popso (Suisse) In.	9.107	-0.020	-0.19%