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Bl-bond Dollar B Usd Acc (0P00000KDL)

Luxembourg

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91.760 -0.150 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570926

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.78M

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0P00000KDL Historical Data

Get free historical data for 0P00000KDL fund. You'll find the end of day price of the Bl-bond Dollar B Usd Acc 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 %
Jun 05, 2025	91.760	91.760	91.760	91.760	-0.16%
Jun 04, 2025	91.910	91.910	91.910	91.350	0.61%
Jun 03, 2025	91.350	91.350	91.410	91.350	-0.07%
Jun 02, 2025	91.410	91.410	91.590	91.410	-0.20%
May 30, 2025	91.590	91.590	91.590	91.590	0.46%
May 28, 2025	91.170	91.170	91.170	91.170	-0.16%
May 27, 2025	91.320	91.320	91.320	91.320	0.40%
May 26, 2025	90.960	90.960	90.960	90.940	0.02%
May 23, 2025	90.940	90.940	90.940	90.940	0.09%
May 22, 2025	90.860	90.860	90.860	90.530	0.36%
May 21, 2025	90.530	90.530	91.100	90.530	-0.63%
May 20, 2025	91.100	91.100	91.100	91.100	-0.23%
May 19, 2025	91.310	91.310	91.310	91.110	0.22%
May 16, 2025	91.110	91.110	91.360	91.110	-0.27%
May 15, 2025	91.360	91.360	91.360	91.360	0.56%
May 14, 2025	90.850	90.850	91.190	90.850	-0.37%
May 13, 2025	91.190	91.190	91.190	91.190	0.03%
May 12, 2025	91.160	91.160	91.160	91.160	-0.49%
May 08, 2025	91.610	91.610	91.610	91.610	-0.59%
May 07, 2025	92.150	92.150	92.150	91.960	0.21%

Highest: 92.150

Lowest: 90.530

Difference: 1.620

Average: 91.282

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar B .	91.760	-0.150	-0.16%