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Bl- Global Bond Opportunities A Eur Inc (0P00000Q88)

Luxembourg

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233.390 -0.680 -0.29%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.86M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093569837

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000Q88 Historical Data

Get free historical data for 0P00000Q88 fund. You'll find the end of day price of the Bl- Global Bond Opportunities A Eur Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	233.390	233.390	233.390	233.390	-0.29%
Feb 10, 2025	234.070	234.070	234.070	234.070	0.09%
Feb 07, 2025	233.870	233.870	233.870	233.870	-0.02%
Feb 06, 2025	233.920	233.920	233.920	233.920	0.03%
Feb 05, 2025	233.850	233.850	233.850	233.850	0.15%
Feb 04, 2025	233.490	233.490	233.490	233.490	-8.27%
Feb 03, 2025	254.550	254.550	254.550	254.550	0.34%
Jan 31, 2025	253.700	253.700	253.700	253.700	0.33%
Jan 30, 2025	252.870	252.870	252.870	252.870	0.29%
Jan 29, 2025	252.130	252.130	252.130	252.130	-0.04%
Jan 28, 2025	252.230	252.230	252.230	252.230	-0.03%
Jan 27, 2025	252.300	252.300	252.300	252.300	0.15%
Jan 24, 2025	251.910	251.910	251.910	251.910	-0.08%
Jan 23, 2025	252.100	252.100	252.100	252.100	-0.11%
Jan 22, 2025	252.370	252.370	252.370	252.370	-0.02%
Jan 21, 2025	252.430	252.430	252.430	252.430	0.11%
Jan 20, 2025	252.160	252.160	252.160	252.160	-0.03%
Jan 17, 2025	252.240	252.240	252.240	252.240	0.10%
Jan 16, 2025	252.000	252.000	252.000	252.000	0.08%
Jan 15, 2025	251.790	251.790	251.790	251.790	0.47%
Jan 14, 2025	250.600	250.600	250.600	250.600	-0.18%
Jan 13, 2025	251.060	251.060	251.060	251.060	-0.12%

Highest: 254.550

Lowest: 233.390

Difference: 21.160

Average: 247.229

Change %: -7.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Bond O.	233.390	-0.680	-0.29%