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Bl- Global Bond Opportunities B Eur Acc (0P00000DLQ)

Luxembourg

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95.330 -0.270 -0.28%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.86M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093569910

Asset Class: Bond

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0P00000DLQ Historical Data

Get free historical data for 0P00000DLQ fund. You'll find the end of day price of the Bl- Global 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	95.330	95.330	95.330	95.330	-0.28%
Feb 10, 2025	95.600	95.600	95.600	95.600	0.08%
Feb 07, 2025	95.520	95.520	95.520	95.520	-0.02%
Feb 06, 2025	95.540	95.540	95.540	95.540	0.03%
Feb 05, 2025	95.510	95.510	95.510	95.510	0.15%
Feb 04, 2025	95.370	95.370	95.370	95.370	0.04%
Feb 03, 2025	95.330	95.330	95.330	95.330	0.33%
Jan 31, 2025	95.020	95.020	95.020	95.020	0.33%
Jan 30, 2025	94.710	94.710	94.710	94.710	0.30%
Jan 29, 2025	94.430	94.430	94.430	94.430	-0.03%
Jan 28, 2025	94.460	94.460	94.460	94.460	-0.03%
Jan 27, 2025	94.490	94.490	94.490	94.490	0.15%
Jan 24, 2025	94.350	94.350	94.350	94.350	-0.07%
Jan 23, 2025	94.420	94.420	94.420	94.420	-0.11%
Jan 22, 2025	94.520	94.520	94.520	94.520	-0.02%
Jan 21, 2025	94.540	94.540	94.540	94.540	0.11%
Jan 20, 2025	94.440	94.440	94.440	94.440	-0.03%
Jan 17, 2025	94.470	94.470	94.470	94.470	0.10%
Jan 16, 2025	94.380	94.380	94.380	94.380	0.08%
Jan 15, 2025	94.300	94.300	94.300	94.300	0.48%
Jan 14, 2025	93.850	93.850	93.850	93.850	-0.19%
Jan 13, 2025	94.030	94.030	94.030	94.030	-0.12%

Highest: 95.600

Lowest: 93.850

Difference: 1.750

Average: 94.755

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Bond O.	95.330	-0.270	-0.28%