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Bl- Global Bond Opportunities B Eur Acc (0P00000DLQ)

Luxembourg

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95.360 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093569910

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.65M

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0P00000DLQ Historical Data

Get free historical data for 0P00000DLQ fund. You'll find the end of day price of the Bl- Global Bond Opportunities B Eur 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 03, 2025	95.360	95.360	95.360	95.360	0.03%
Jun 02, 2025	95.330	95.330	95.350	95.330	-0.02%
May 30, 2025	95.350	95.350	95.350	95.350	0.22%
May 28, 2025	95.140	95.140	95.140	95.140	-0.01%
May 27, 2025	95.150	95.150	95.150	95.150	0.11%
May 26, 2025	95.050	95.050	95.050	95.020	0.03%
May 23, 2025	95.020	95.020	95.020	95.020	0.22%
May 22, 2025	94.810	94.810	94.810	94.760	0.05%
May 21, 2025	94.760	94.760	94.890	94.760	-0.14%
May 20, 2025	94.890	94.890	94.890	94.890	-0.04%
May 19, 2025	94.930	94.930	94.930	94.820	0.12%
May 16, 2025	94.820	94.820	94.820	94.730	0.10%
May 15, 2025	94.730	94.730	94.730	94.730	0.26%
May 14, 2025	94.480	94.480	94.570	94.480	-0.10%
May 13, 2025	94.570	94.570	94.570	94.570	-0.01%
May 12, 2025	94.580	94.580	94.950	94.580	-0.39%
May 08, 2025	94.950	94.950	94.950	94.950	-0.16%
May 07, 2025	95.100	95.100	95.100	94.910	0.20%
May 06, 2025	94.910	94.910	94.930	94.910	-0.02%
May 05, 2025	94.930	94.930	94.930	94.900	0.03%

Highest: 95.360

Lowest: 94.480

Difference: 0.880

Average: 94.943

Change %: 0.485

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