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

Luxembourg

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945.950 -2.460 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.82M

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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 %
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%
Jun 03, 2025	948.580	948.580	948.580	948.190	0.04%
Jun 02, 2025	948.190	948.190	948.420	948.190	-0.02%
May 30, 2025	948.420	948.420	948.420	948.420	0.23%
May 28, 2025	946.270	946.270	946.270	946.270	-0.02%
May 27, 2025	946.460	946.460	946.460	946.460	0.11%
May 26, 2025	945.430	945.430	945.430	945.120	0.03%
May 23, 2025	945.120	945.120	945.120	942.990	0.23%
May 22, 2025	942.990	942.990	942.990	942.550	0.05%
May 21, 2025	942.550	942.550	943.760	942.550	-0.13%
May 20, 2025	943.760	943.760	944.200	943.760	-0.05%
May 19, 2025	944.200	944.200	944.200	943.140	0.11%
May 16, 2025	943.140	943.140	943.140	942.180	0.10%
May 15, 2025	942.180	942.180	942.180	942.180	0.26%
May 14, 2025	939.700	939.700	940.590	939.700	-0.09%
May 13, 2025	940.590	940.590	940.680	940.590	-0.01%
May 12, 2025	940.680	940.680	944.330	940.680	-0.39%
May 08, 2025	944.330	944.330	944.330	944.330	-0.16%

Highest: 948.580

Lowest: 939.700

Difference: 8.880

Average: 944.576

Change %: 0.013

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Recent Quotes

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