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Bl - Bond Emerging Markets Dollar B Usd (0P000170GQ)

Luxembourg

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116.220 -0.090 -0.08%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.51M

Type: Fund

Market: Luxembourg

ISIN: LU1305479401

Asset Class: Bond

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0P000170GQ Historical Data

Get free historical data for 0P000170GQ fund. You'll find the end of day price of the Bl - Bond Emerging Markets Dollar B Usd 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	116.220	116.220	116.220	116.220	-0.08%
Feb 10, 2025	116.310	116.310	116.310	116.310	-0.01%
Feb 07, 2025	116.320	116.320	116.320	116.320	-0.19%
Feb 06, 2025	116.540	116.540	116.540	116.540	0.06%
Feb 05, 2025	116.470	116.470	116.470	116.470	0.38%
Feb 04, 2025	116.030	116.030	116.030	116.030	0.07%
Feb 03, 2025	115.950	115.950	115.950	115.950	0.00%
Jan 31, 2025	115.950	115.950	115.950	115.950	-0.09%
Jan 30, 2025	116.050	116.050	116.050	116.050	0.17%
Jan 29, 2025	115.850	115.850	115.850	115.850	0.09%
Jan 28, 2025	115.750	115.750	115.750	115.750	0.00%
Jan 27, 2025	115.750	115.750	115.750	115.750	0.22%
Jan 24, 2025	115.500	115.500	115.500	115.500	0.06%
Jan 23, 2025	115.430	115.430	115.430	115.430	-0.13%
Jan 22, 2025	115.580	115.580	115.580	115.580	0.04%
Jan 21, 2025	115.530	115.530	115.530	115.530	0.25%
Jan 20, 2025	115.240	115.240	115.240	115.240	0.03%
Jan 17, 2025	115.200	115.200	115.200	115.200	0.17%
Jan 16, 2025	115.010	115.010	115.010	115.010	0.21%
Jan 15, 2025	114.770	114.770	114.770	114.770	0.53%
Jan 14, 2025	114.160	114.160	114.160	114.160	0.04%
Jan 13, 2025	114.120	114.120	114.120	114.120	-0.29%

Highest: 116.540

Lowest: 114.120

Difference: 2.420

Average: 115.624

Change %: 1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Emerging .	116.220	-0.090	-0.08%