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Bl-corporate Bond Opportunities B Eur Acc (0P00000KDO)

Luxembourg

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90.890 -0.280 -0.31%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.47M

Type: Fund

Market: Luxembourg

ISIN: LU0093571148

Asset Class: Bond

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0P00000KDO Historical Data

Get free historical data for 0P00000KDO fund. You'll find the end of day price of the Bl-corporate 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 %
Feb 11, 2025	90.890	90.890	90.890	90.890	-0.31%
Feb 10, 2025	91.170	91.170	91.170	91.170	0.09%
Feb 07, 2025	91.090	91.090	91.090	91.090	0.03%
Feb 06, 2025	91.060	91.060	91.060	91.060	0.00%
Feb 05, 2025	91.060	91.060	91.060	91.060	0.14%
Feb 04, 2025	90.930	90.930	90.930	90.930	0.03%
Feb 03, 2025	90.900	90.900	90.900	90.900	0.22%
Jan 31, 2025	90.700	90.700	90.700	90.700	0.37%
Jan 30, 2025	90.370	90.370	90.370	90.370	0.34%
Jan 29, 2025	90.060	90.060	90.060	90.060	-0.02%
Jan 28, 2025	90.080	90.080	90.080	90.080	-0.07%
Jan 27, 2025	90.140	90.140	90.140	90.140	0.13%
Jan 24, 2025	90.020	90.020	90.020	90.020	-0.09%
Jan 23, 2025	90.100	90.100	90.100	90.100	-0.06%
Jan 22, 2025	90.150	90.150	90.150	90.150	-0.03%
Jan 21, 2025	90.180	90.180	90.180	90.180	0.07%
Jan 20, 2025	90.120	90.120	90.120	90.120	0.08%
Jan 17, 2025	90.050	90.050	90.050	90.050	0.11%
Jan 16, 2025	89.950	89.950	89.950	89.950	0.14%
Jan 15, 2025	89.820	89.820	89.820	89.820	0.44%
Jan 14, 2025	89.430	89.430	89.430	89.430	-0.10%
Jan 13, 2025	89.520	89.520	89.520	89.520	-0.27%

Highest: 91.170

Lowest: 89.430

Difference: 1.740

Average: 90.354

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Corporate Bond.	90.890	-0.280	-0.31%