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

Luxembourg

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947.800 -2.740 -0.29%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 298.04M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0495650037

Asset Class: Bond

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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 %
Feb 11, 2025	947.800	947.800	947.800	947.800	-0.29%
Feb 10, 2025	950.540	950.540	950.540	950.540	0.09%
Feb 07, 2025	949.730	949.730	949.730	949.730	-0.02%
Feb 06, 2025	949.900	949.900	949.900	949.900	0.03%
Feb 05, 2025	949.620	949.620	949.620	949.620	0.15%
Feb 04, 2025	948.160	948.160	948.160	948.160	0.03%
Feb 03, 2025	947.840	947.840	947.840	947.840	0.34%
Jan 31, 2025	944.660	944.660	944.660	944.660	0.33%
Jan 30, 2025	941.570	941.570	941.570	941.570	0.29%
Jan 29, 2025	938.820	938.820	938.820	938.820	-0.04%
Jan 28, 2025	939.170	939.170	939.170	939.170	-0.03%
Jan 27, 2025	939.450	939.450	939.450	939.450	0.16%
Jan 24, 2025	937.980	937.980	937.980	937.980	-0.07%
Jan 23, 2025	938.660	938.660	938.660	938.660	-0.11%
Jan 22, 2025	939.680	939.680	939.680	939.680	-0.02%
Jan 21, 2025	939.880	939.880	939.880	939.880	0.11%
Jan 20, 2025	938.890	938.890	938.890	938.890	-0.03%
Jan 17, 2025	939.180	939.180	939.180	939.180	0.10%
Jan 16, 2025	938.260	938.260	938.260	938.260	0.08%
Jan 15, 2025	937.500	937.500	937.500	937.500	0.48%
Jan 14, 2025	933.060	933.060	933.060	933.060	-0.18%
Jan 13, 2025	934.780	934.780	934.780	934.780	-0.12%

Highest: 950.540

Lowest: 933.060

Difference: 17.480

Average: 942.051

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Bond O.	947.800	-2.740	-0.29%