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Bl-bond Dollar B Usd Acc (0P00000KDL)

Luxembourg

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91.810 +0.360 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570926

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.89M

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Historical Data
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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 %
Apr 24, 2025	91.810	91.810	91.810	91.810	0.39%
Apr 23, 2025	91.450	91.450	91.450	91.340	0.12%
Apr 22, 2025	91.340	91.340	91.670	91.340	-0.36%
Apr 17, 2025	91.670	91.670	91.670	91.670	-0.27%
Apr 16, 2025	91.920	91.920	91.920	91.600	0.35%
Apr 15, 2025	91.600	91.600	91.600	91.420	0.20%
Apr 14, 2025	91.420	91.420	91.930	90.800	0.68%
Apr 11, 2025	90.800	90.800	91.100	90.800	-0.33%
Apr 10, 2025	91.100	91.100	91.530	91.100	-0.47%
Apr 09, 2025	91.530	91.530	91.760	91.530	-0.25%
Apr 08, 2025	91.760	91.760	91.760	91.760	-0.70%
Apr 07, 2025	92.410	92.410	92.410	92.410	-1.25%
Apr 04, 2025	93.580	93.580	93.580	93.580	0.29%
Apr 03, 2025	93.310	93.310	93.310	93.310	0.56%
Apr 02, 2025	92.790	92.790	92.790	92.580	0.23%
Apr 01, 2025	92.580	92.580	92.580	92.580	0.24%
Mar 31, 2025	92.360	92.360	92.360	92.080	0.30%
Mar 28, 2025	92.080	92.080	92.080	92.080	0.67%
Mar 27, 2025	91.470	91.470	91.500	91.470	-0.03%
Mar 26, 2025	91.500	91.500	91.710	91.500	-0.23%

Highest: 93.580

Lowest: 90.800

Difference: 2.780

Average: 91.924

Change %: 0.109

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