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Blackrock Global Funds - Euro Bond Fund D2 (0P0000X41C)

Luxembourg

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30.750 +0.380 +1.25%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 345.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877472

Asset Class: Bond

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Holdings

0P0000X41C Historical Data

Get free historical data for 0P0000X41C fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D2 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 %
Nov 25, 2024	30.750	30.750	30.750	30.750	1.25%
Nov 22, 2024	30.370	30.370	30.370	30.370	-0.98%
Nov 21, 2024	30.670	30.670	30.670	30.670	0.29%
Nov 20, 2024	30.580	30.580	30.580	30.580	-0.68%
Nov 19, 2024	30.790	30.790	30.790	30.790	0.33%
Nov 18, 2024	30.690	30.690	30.690	30.690	0.13%
Nov 15, 2024	30.650	30.650	30.650	30.650	-0.07%
Nov 14, 2024	30.670	30.670	30.670	30.670	-0.23%
Nov 13, 2024	30.740	30.740	30.740	30.740	-0.49%
Nov 12, 2024	30.890	30.890	30.890	30.890	-0.13%
Nov 11, 2024	30.930	30.930	30.930	30.930	-0.61%
Nov 08, 2024	31.120	31.120	31.120	31.120	-0.19%
Nov 07, 2024	31.180	31.180	31.180	31.180	0.65%
Nov 06, 2024	30.980	30.980	30.980	30.980	-1.68%
Nov 05, 2024	31.510	31.510	31.510	31.510	-0.03%
Nov 04, 2024	31.520	31.520	31.520	31.520	0.57%
Oct 31, 2024	31.340	31.340	31.340	31.340	-0.48%
Oct 30, 2024	31.490	31.490	31.490	31.490	0.29%
Oct 29, 2024	31.400	31.400	31.400	31.400	-0.44%
Oct 28, 2024	31.540	31.540	31.540	31.540	-0.03%

Highest: 31.540

Lowest: 30.370

Difference: 1.170

Average: 30.991

Change %: -2.536

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