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Bl-bond Dollar A Usd Inc (0P00000KDJ)

Luxembourg

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229.960 +0.670 +0.29%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570843

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.68M

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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 %
Sep 03, 2025	229.960	229.960	229.960	229.960	0.29%
Sep 02, 2025	229.290	229.290	229.290	229.290	-0.18%
Sep 01, 2025	229.710	229.710	229.710	229.670	0.02%
Aug 29, 2025	229.670	229.670	229.980	229.670	-0.13%
Aug 28, 2025	229.980	229.980	229.980	229.570	0.18%
Aug 27, 2025	229.570	229.570	229.570	229.570	0.14%
Aug 26, 2025	229.260	229.260	229.260	229.160	0.04%
Aug 25, 2025	229.160	229.160	229.410	229.160	-0.11%
Aug 22, 2025	229.410	229.410	229.410	229.410	0.44%
Aug 21, 2025	228.400	228.400	228.840	228.400	-0.19%
Aug 20, 2025	228.840	228.840	228.840	228.620	0.10%
Aug 19, 2025	228.620	228.620	228.620	228.270	0.15%
Aug 18, 2025	228.270	228.270	228.870	228.270	-0.26%
Aug 14, 2025	228.870	228.870	228.870	228.870	-0.30%
Aug 13, 2025	229.550	229.550	229.550	229.550	0.35%
Aug 12, 2025	228.760	228.760	228.820	228.760	-0.03%
Aug 11, 2025	228.820	228.820	228.820	228.800	0.01%
Aug 08, 2025	228.800	228.800	228.800	228.800	-0.17%
Aug 07, 2025	229.190	229.190	229.270	229.190	-0.03%
Aug 06, 2025	229.270	229.270	229.530	229.270	-0.11%
Aug 05, 2025	229.530	229.530	229.530	229.530	-0.07%

Highest: 229.980

Lowest: 228.270

Difference: 1.710

Average: 229.187

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar A .	229.960	+0.670	+0.29%