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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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952.340 -2.660 -0.28%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.48M

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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 %
Oct 23, 2025	952.340	952.340	955.000	952.340	-0.28%
Oct 22, 2025	955.000	955.000	955.000	954.320	0.07%
Oct 21, 2025	954.320	954.320	954.320	954.320	0.12%
Oct 20, 2025	953.200	953.200	953.200	951.400	0.19%
Oct 17, 2025	951.400	951.400	951.400	951.400	-0.17%
Oct 16, 2025	953.010	953.010	953.010	953.010	0.32%
Oct 15, 2025	949.960	949.960	949.960	949.960	-0.00%
Oct 14, 2025	949.970	949.970	949.970	949.970	0.01%
Oct 13, 2025	949.860	949.860	949.860	949.670	0.02%
Oct 10, 2025	949.670	949.670	949.670	943.620	0.64%
Oct 09, 2025	943.620	943.620	944.460	943.620	-0.09%
Oct 08, 2025	944.460	944.460	944.460	944.060	0.04%
Oct 07, 2025	944.060	944.060	944.060	944.060	0.18%
Oct 06, 2025	942.390	942.390	943.820	942.390	-0.15%
Oct 03, 2025	943.820	943.820	945.490	943.820	-0.18%
Oct 02, 2025	945.490	945.490	945.490	945.490	0.09%
Oct 01, 2025	944.620	944.620	944.620	942.000	0.28%
Sep 30, 2025	942.000	942.000	942.640	942.000	-0.07%
Sep 29, 2025	942.640	942.640	942.640	940.370	0.24%
Sep 26, 2025	940.370	940.370	940.440	940.370	-0.01%
Sep 25, 2025	940.440	940.440	940.440	940.440	-0.10%
Sep 24, 2025	941.380	941.380	941.380	941.380	-0.21%

Highest: 955.000

Lowest: 940.370

Difference: 14.630

Average: 947.001

Change %: 0.952

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