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Bl - Bond Emerging Markets Dollar B Usd (0P000170GQ)

Luxembourg

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117.150 +0.220 +0.19%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305479401

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.93M

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0P000170GQ Historical Data

Get free historical data for 0P000170GQ fund. You'll find the end of day price of the Bl - Bond Emerging Markets Dollar B Usd 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	117.150	117.150	117.150	117.150	0.19%
Apr 23, 2025	116.930	116.930	116.930	116.430	0.43%
Apr 22, 2025	116.430	116.430	116.560	116.430	-0.11%
Apr 17, 2025	116.560	116.560	116.560	116.560	0.12%
Apr 16, 2025	116.420	116.420	116.420	116.340	0.07%
Apr 15, 2025	116.340	116.340	116.340	116.040	0.26%
Apr 14, 2025	116.040	116.040	116.040	116.040	0.42%
Apr 11, 2025	115.550	115.550	118.000	115.550	-0.51%
Apr 10, 2025	116.140	116.140	116.140	115.680	0.40%
Apr 09, 2025	115.680	115.680	116.380	115.680	-0.60%
Apr 08, 2025	116.380	116.380	116.550	116.380	-0.15%
Apr 07, 2025	116.550	116.550	117.700	116.550	-0.98%
Apr 04, 2025	117.700	117.700	118.010	117.700	-0.26%
Apr 03, 2025	118.010	118.010	118.010	118.010	0.00%
Apr 02, 2025	118.010	118.010	118.010	117.960	0.04%
Apr 01, 2025	117.960	117.960	117.960	117.960	0.24%
Mar 31, 2025	117.680	117.680	117.680	117.490	0.16%
Mar 28, 2025	117.490	117.490	117.490	117.490	0.08%
Mar 27, 2025	117.400	117.400	117.620	117.400	-0.19%
Mar 26, 2025	117.620	117.620	117.740	117.620	-0.10%

Highest: 118.010

Lowest: 115.550

Difference: 2.460

Average: 116.902

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Emerging .	117.150	+0.220	+0.19%
	SANTANDER FIC FI .	47.964	+0.026	+0.05%