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

Luxembourg

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945.390 +2.270 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.87M

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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 %
Apr 24, 2025	945.390	945.390	945.390	945.390	0.24%
Apr 23, 2025	943.120	943.120	943.700	943.120	-0.06%
Apr 22, 2025	943.700	943.700	943.700	942.090	0.17%
Apr 17, 2025	942.090	942.090	942.090	942.090	0.18%
Apr 16, 2025	940.400	940.400	940.400	939.040	0.14%
Apr 15, 2025	939.040	939.040	939.040	938.850	0.02%
Apr 14, 2025	938.850	938.850	947.560	936.720	0.23%
Apr 11, 2025	936.720	936.720	936.720	936.720	-0.00%
Apr 10, 2025	936.730	936.730	936.730	936.090	0.07%
Apr 09, 2025	936.090	936.090	936.100	936.090	-0.00%
Apr 08, 2025	936.100	936.100	937.810	936.100	-0.18%
Apr 07, 2025	937.810	937.810	937.810	937.810	-0.39%
Apr 04, 2025	941.460	941.460	941.460	940.440	0.11%
Apr 03, 2025	940.440	940.440	940.440	940.440	0.25%
Apr 02, 2025	938.060	938.060	938.380	938.060	-0.03%
Apr 01, 2025	938.380	938.380	938.380	938.380	0.19%
Mar 31, 2025	936.610	936.610	936.870	936.610	-0.03%
Mar 28, 2025	936.870	936.870	936.870	936.870	0.23%
Mar 27, 2025	934.760	934.760	934.760	934.560	0.02%
Mar 26, 2025	934.560	934.560	934.760	934.560	-0.02%

Highest: 947.560

Lowest: 934.560

Difference: 13.000

Average: 938.859

Change %: 1.137

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Recent Quotes

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