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Bl- Global Bond Opportunities Bi Eur Acc (0P0000XS5B)

Luxembourg

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949.880 +1.660 +0.18%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.12M

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0P0000XS5B Historical Data

Get free historical data for 0P0000XS5B fund. You'll find the end of day price of the Bl- Global Bond Opportunities Bi 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 %
Jul 03, 2025	949.880	949.880	949.880	948.220	0.18%
Jul 02, 2025	948.220	948.220	949.060	948.220	-0.09%
Jul 01, 2025	949.060	949.060	949.060	947.920	0.12%
Jun 30, 2025	947.920	947.920	947.920	947.760	0.02%
Jun 27, 2025	947.760	947.760	947.760	947.760	-0.09%
Jun 26, 2025	948.660	948.660	948.660	948.660	0.04%
Jun 25, 2025	948.250	948.250	948.250	948.250	-0.06%
Jun 24, 2025	948.860	948.860	948.860	948.860	0.07%
Jun 20, 2025	948.190	948.190	948.190	947.790	0.04%
Jun 19, 2025	947.790	947.790	948.700	947.790	-0.10%
Jun 18, 2025	948.700	948.700	948.700	948.700	0.14%
Jun 17, 2025	947.370	947.370	947.850	947.370	-0.05%
Jun 16, 2025	947.850	947.850	947.850	947.100	0.08%
Jun 13, 2025	947.100	947.100	949.380	947.100	-0.24%
Jun 12, 2025	949.380	949.380	949.380	948.030	0.14%
Jun 11, 2025	948.030	948.030	948.280	948.030	-0.03%
Jun 10, 2025	948.280	948.280	948.280	945.710	0.27%
Jun 06, 2025	945.710	945.710	945.950	945.710	-0.03%
Jun 05, 2025	945.950	945.950	945.950	945.950	-0.26%
Jun 04, 2025	948.410	948.410	948.580	948.410	-0.02%

Highest: 949.880

Lowest: 945.710

Difference: 4.170

Average: 948.068

Change %: 0.137

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Recent Quotes

Name	Price	Chg.	Chg. %
BL Global Bond O.	949.880	+1.660	+0.18%
Capital Group Eur.	11.950	+0.010	+0.08%
SEK/LBP	9,369.65	+24.87	+0.27%
FATOR MASTER FUND.	2,493.022	+33.976	+1.38%