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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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903.470 -1.860 -0.21%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.76M

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0P0000ZR8K Historical Data

Get free historical data for 0P0000ZR8K fund. You'll find the end of day price of the Bl-bond Dollar Bi Usd 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	903.470	903.470	903.470	903.470	-0.21%
Feb 10, 2025	905.330	905.330	905.330	905.330	0.01%
Feb 07, 2025	905.260	905.260	905.260	905.260	-0.34%
Feb 06, 2025	908.310	908.310	908.310	908.310	-0.05%
Feb 05, 2025	908.800	908.800	908.800	908.800	0.55%
Feb 04, 2025	903.790	903.790	903.790	903.790	0.27%
Feb 03, 2025	901.380	901.380	901.380	901.380	-0.08%
Jan 31, 2025	902.090	902.090	902.090	902.090	-0.11%
Jan 30, 2025	903.070	903.070	903.070	903.070	0.10%
Jan 29, 2025	902.150	902.150	902.150	902.150	0.02%
Jan 28, 2025	901.970	901.970	901.970	901.970	0.01%
Jan 27, 2025	901.910	901.910	901.910	901.910	0.51%
Jan 24, 2025	897.350	897.350	897.350	897.350	0.15%
Jan 23, 2025	895.990	895.990	895.990	895.990	-0.14%
Jan 22, 2025	897.220	897.220	897.220	897.220	-0.14%
Jan 21, 2025	898.500	898.500	898.500	898.500	0.26%
Jan 20, 2025	896.190	896.190	896.190	896.190	0.02%
Jan 17, 2025	896.030	896.030	896.030	896.030	-0.05%
Jan 16, 2025	896.520	896.520	896.520	896.520	0.21%
Jan 15, 2025	894.610	894.610	894.610	894.610	0.73%
Jan 14, 2025	888.150	888.150	888.150	888.150	-0.04%
Jan 13, 2025	888.500	888.500	888.500	888.500	-0.44%

Highest: 908.800

Lowest: 888.150

Difference: 20.650

Average: 899.845

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar BI.	903.470	-1.860	-0.21%