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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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917.520 -1.510 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.58M

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0P0000ZR8K Historical Data

Get free historical data for 0P0000ZR8K fund. You'll find the end of day price of the Bl-bond Dollar Bi 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	917.520	917.520	917.520	917.520	-0.16%
Jun 04, 2025	919.030	919.030	919.030	913.380	0.62%
Jun 03, 2025	913.380	913.380	914.010	913.380	-0.07%
Jun 02, 2025	914.010	914.010	915.860	914.010	-0.20%
May 30, 2025	915.860	915.860	915.860	915.860	0.47%
May 28, 2025	911.590	911.590	911.590	911.590	-0.16%
May 27, 2025	913.080	913.080	913.080	913.080	0.39%
May 26, 2025	909.510	909.510	909.510	909.330	0.02%
May 23, 2025	909.330	909.330	909.330	908.460	0.10%
May 22, 2025	908.460	908.460	908.460	905.190	0.36%
May 21, 2025	905.190	905.190	910.940	905.190	-0.63%
May 20, 2025	910.940	910.940	913.040	910.940	-0.23%
May 19, 2025	913.040	913.040	913.040	911.020	0.22%
May 16, 2025	911.020	911.020	913.520	911.020	-0.27%
May 15, 2025	913.520	913.520	913.520	913.520	0.57%
May 14, 2025	908.380	908.380	911.780	908.380	-0.37%
May 13, 2025	911.780	911.780	911.780	911.470	0.03%
May 12, 2025	911.470	911.470	911.470	911.470	-0.50%
May 08, 2025	916.010	916.010	916.010	916.010	-0.58%

Highest: 919.030

Lowest: 905.190

Difference: 13.840

Average: 912.269

Change %: -0.417

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