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

Luxembourg

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952.240 -0.410 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.68M

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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 %
Sep 01, 2025	952.240	952.240	952.650	952.240	-0.04%
Aug 29, 2025	952.650	952.650	953.160	952.650	-0.05%
Aug 28, 2025	953.160	953.160	953.160	952.950	0.02%
Aug 27, 2025	952.950	952.950	952.950	952.950	0.04%
Aug 26, 2025	952.530	952.530	952.530	951.670	0.09%
Aug 25, 2025	951.670	951.670	952.540	951.670	-0.09%
Aug 22, 2025	952.540	952.540	952.540	952.540	0.12%
Aug 21, 2025	951.360	951.360	952.630	951.360	-0.13%
Aug 20, 2025	952.630	952.630	952.630	952.000	0.07%
Aug 19, 2025	952.000	952.000	952.000	951.730	0.03%
Aug 18, 2025	951.730	951.730	952.670	951.730	-0.10%
Aug 14, 2025	952.670	952.670	952.670	952.670	-0.06%
Aug 13, 2025	953.220	953.220	953.220	953.220	0.21%
Aug 12, 2025	951.190	951.190	951.850	951.190	-0.07%
Aug 11, 2025	951.850	951.850	951.850	951.620	0.02%
Aug 08, 2025	951.620	951.620	951.620	951.620	-0.12%
Aug 07, 2025	952.810	952.810	952.810	952.130	0.07%
Aug 06, 2025	952.130	952.130	952.500	952.130	-0.04%
Aug 05, 2025	952.500	952.500	952.500	952.500	0.04%
Aug 04, 2025	952.090	952.090	952.090	950.440	0.17%

Highest: 953.220

Lowest: 950.440

Difference: 2.780

Average: 952.277

Change %: 0.189

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