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Bl-bond Dollar A Usd Inc (0P00000KDJ)

Luxembourg

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231.800 -0.360 -0.16%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570843

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.95M

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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 %
Oct 06, 2025	231.800	231.800	232.160	231.800	-0.16%
Oct 03, 2025	232.160	232.160	232.570	232.160	-0.18%
Oct 02, 2025	232.570	232.570	232.570	232.570	0.09%
Oct 01, 2025	232.350	232.350	232.350	231.710	0.28%
Sep 30, 2025	231.710	231.710	231.870	231.710	-0.07%
Sep 29, 2025	231.870	231.870	231.870	231.310	0.24%
Sep 26, 2025	231.310	231.310	231.330	231.310	-0.01%
Sep 25, 2025	231.330	231.330	231.330	231.330	-0.10%
Sep 24, 2025	231.560	231.560	231.560	231.560	-0.21%
Sep 23, 2025	232.050	232.050	232.050	232.050	0.24%
Sep 22, 2025	231.490	231.490	231.490	231.490	-0.19%
Sep 18, 2025	231.940	231.940	232.210	231.940	-0.12%
Sep 17, 2025	232.210	232.210	232.910	232.210	-0.30%
Sep 16, 2025	232.910	232.910	232.910	232.690	0.09%
Sep 15, 2025	232.690	232.690	232.690	232.260	0.19%
Sep 12, 2025	232.260	232.260	232.730	232.260	-0.20%
Sep 11, 2025	232.730	232.730	232.730	232.730	0.15%
Sep 10, 2025	232.370	232.370	232.370	232.370	0.19%
Sep 09, 2025	231.920	231.920	231.920	231.920	-0.25%
Sep 08, 2025	232.490	232.490	232.490	231.880	0.26%

Highest: 232.910

Lowest: 231.310

Difference: 1.600

Average: 232.086

Change %: -0.035

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