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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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918.010 +3.610 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.89M

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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 %
Apr 24, 2025	918.010	918.010	918.010	918.010	0.39%
Apr 23, 2025	914.400	914.400	914.400	913.260	0.12%
Apr 22, 2025	913.260	913.260	916.610	913.260	-0.37%
Apr 17, 2025	916.610	916.610	916.610	916.610	-0.27%
Apr 16, 2025	919.080	919.080	919.080	915.860	0.35%
Apr 15, 2025	915.860	915.860	915.860	914.030	0.20%
Apr 14, 2025	914.030	914.030	914.030	914.030	0.67%
Apr 11, 2025	907.910	907.910	919.220	907.910	-0.32%
Apr 10, 2025	910.830	910.830	915.200	910.830	-0.48%
Apr 09, 2025	915.200	915.200	917.500	915.200	-0.25%
Apr 08, 2025	917.500	917.500	924.000	917.500	-0.70%
Apr 07, 2025	924.000	924.000	924.000	924.000	-1.25%
Apr 04, 2025	935.720	935.720	935.720	932.950	0.30%
Apr 03, 2025	932.950	932.950	932.950	932.950	0.56%
Apr 02, 2025	927.720	927.720	927.720	925.670	0.22%
Apr 01, 2025	925.670	925.670	925.670	925.670	0.24%
Mar 31, 2025	923.480	923.480	923.480	920.640	0.31%
Mar 28, 2025	920.640	920.640	920.640	920.640	0.67%
Mar 27, 2025	914.540	914.540	914.830	914.540	-0.03%
Mar 26, 2025	914.830	914.830	916.990	914.830	-0.24%

Highest: 935.720

Lowest: 907.910

Difference: 27.810

Average: 919.112

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar BI.	918.010	+3.610	+0.39%