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Bl-corporate Bond Opportunities A Eur Inc (0P00000KDN)

Luxembourg

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191.990 +0.170 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093571064

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.22M

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0P00000KDN Historical Data

Get free historical data for 0P00000KDN fund. You'll find the end of day price of the Bl-corporate Bond Opportunities A Eur Inc 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 %
Jul 16, 2025	191.990	191.990	191.990	191.990	0.09%
Jul 15, 2025	191.820	191.820	191.820	191.670	0.08%
Jul 14, 2025	191.670	191.670	191.670	191.670	0.00%
Jul 11, 2025	191.670	191.670	191.670	191.670	-0.08%
Jul 10, 2025	191.820	191.820	191.980	191.820	-0.08%
Jul 09, 2025	191.980	191.980	191.980	191.810	0.09%
Jul 08, 2025	191.810	191.810	192.050	191.810	-0.12%
Jul 07, 2025	192.050	192.050	192.220	192.050	-0.09%
Jul 04, 2025	192.220	192.220	192.220	192.120	0.05%
Jul 03, 2025	192.120	192.120	192.120	191.690	0.22%
Jul 02, 2025	191.690	191.690	191.810	191.690	-0.06%
Jul 01, 2025	191.810	191.810	191.810	191.810	0.17%
Jun 30, 2025	191.490	191.490	191.490	191.490	0.00%
Jun 27, 2025	191.490	191.490	191.620	191.490	-0.07%
Jun 26, 2025	191.620	191.620	191.620	191.620	0.02%
Jun 25, 2025	191.590	191.590	191.590	191.590	-0.04%
Jun 24, 2025	191.670	191.670	191.670	191.670	0.05%
Jun 20, 2025	191.570	191.570	191.570	191.470	0.05%
Jun 19, 2025	191.470	191.470	191.690	191.470	-0.11%
Jun 18, 2025	191.690	191.690	191.690	191.690	0.14%
Jun 17, 2025	191.420	191.420	191.510	191.420	-0.05%

Highest: 192.220

Lowest: 191.420

Difference: 0.800

Average: 191.746

Change %: 0.251

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