BDLCM Funds - BDL Transition C Acc (0P0001IDJ3) - Historical data, historical prices

United States

opens in 2d 20h 12m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.00 -0.09%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.00 -0.09%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.00 -0.09%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.00 -0.09%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

160.58000 EUR

0.72

0.45%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

159.86000

Access this mutual fund data via API

BDLCM Funds - BDL Transition C Acc

160.58

0.72

0.45%

Historical data

Prices

Date	Close
May 21, 2026	160.58
May 20, 2026	159.86
May 19, 2026	157.71
May 18, 2026	158.81
May 15, 2026	158.70
May 13, 2026	160.17
May 12, 2026	160.32
May 11, 2026	161.52
May 07, 2026	161.61
May 06, 2026	163.33
May 05, 2026	159.84
May 04, 2026	158.54
Apr 30, 2026	158.85
Apr 29, 2026	155.65
Apr 28, 2026	156.73
Apr 27, 2026	158.39
Apr 24, 2026	157.90
Apr 23, 2026	156.49

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