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Bl-bond Dollar B Usd Acc (0P00000KDL)

Luxembourg

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94.380 -0.160 -0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570926

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.25M

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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 %
Oct 03, 2025	94.380	94.380	94.540	94.380	-0.17%
Oct 02, 2025	94.540	94.540	94.540	94.540	0.08%
Oct 01, 2025	94.460	94.460	94.460	94.200	0.28%
Sep 30, 2025	94.200	94.200	94.260	94.200	-0.06%
Sep 29, 2025	94.260	94.260	94.260	94.030	0.24%
Sep 26, 2025	94.030	94.030	94.040	94.030	-0.01%
Sep 25, 2025	94.040	94.040	94.040	94.040	-0.10%
Sep 24, 2025	94.130	94.130	94.130	94.130	-0.21%
Sep 23, 2025	94.330	94.330	94.330	94.330	0.23%
Sep 22, 2025	94.110	94.110	94.110	94.110	-0.19%
Sep 18, 2025	94.290	94.290	94.400	94.290	-0.12%
Sep 17, 2025	94.400	94.400	94.400	94.400	-0.30%
Sep 16, 2025	94.680	94.680	94.680	94.590	0.10%
Sep 15, 2025	94.590	94.590	94.590	94.420	0.18%
Sep 12, 2025	94.420	94.420	94.610	94.420	-0.20%
Sep 11, 2025	94.610	94.610	94.610	94.610	0.16%
Sep 10, 2025	94.460	94.460	94.460	94.460	0.19%
Sep 09, 2025	94.280	94.280	94.280	94.280	-0.24%
Sep 08, 2025	94.510	94.510	94.510	94.260	0.27%

Highest: 94.680

Lowest: 94.030

Difference: 0.650

Average: 94.354

Change %: 0.127

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