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Bl-bond Dollar A Usd Inc (0P00000KDJ)

Luxembourg

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225.850 +0.890 +0.40%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570843

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.89M

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0P00000KDJ Historical Data

Get free historical data for 0P00000KDJ fund. You'll find the end of day price of the Bl-bond Dollar 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 %
Apr 24, 2025	225.850	225.850	225.850	225.850	0.40%
Apr 23, 2025	224.960	224.960	224.960	224.680	0.12%
Apr 22, 2025	224.680	224.680	225.510	224.680	-0.37%
Apr 17, 2025	225.510	225.510	225.510	225.510	-0.27%
Apr 16, 2025	226.120	226.120	226.120	225.320	0.36%
Apr 15, 2025	225.320	225.320	225.320	224.870	0.20%
Apr 14, 2025	224.870	224.870	226.150	223.370	0.67%
Apr 11, 2025	223.370	223.370	224.090	223.370	-0.32%
Apr 10, 2025	224.090	224.090	225.160	224.090	-0.48%
Apr 09, 2025	225.160	225.160	225.730	225.160	-0.25%
Apr 08, 2025	225.730	225.730	225.730	225.730	-0.70%
Apr 07, 2025	227.320	227.320	227.320	227.320	-1.26%
Apr 04, 2025	230.210	230.210	230.210	230.210	0.30%
Apr 03, 2025	229.530	229.530	229.530	229.530	0.57%
Apr 02, 2025	228.240	228.240	228.240	227.740	0.22%
Apr 01, 2025	227.740	227.740	227.740	227.740	0.24%
Mar 31, 2025	227.200	227.200	227.200	226.500	0.31%
Mar 28, 2025	226.500	226.500	226.500	226.500	0.67%
Mar 27, 2025	225.000	225.000	225.070	225.000	-0.03%
Mar 26, 2025	225.070	225.070	225.600	225.070	-0.23%

Highest: 230.210

Lowest: 223.370

Difference: 6.840

Average: 226.124

Change %: 0.111

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