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

Luxembourg

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30.260 -0.030 -0.10%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 374.91M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877472

Asset Class: Bond

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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 %
Feb 11, 2025	30.260	30.260	30.260	30.260	-0.10%
Feb 10, 2025	30.290	30.290	30.290	30.290	-0.53%
Feb 07, 2025	30.450	30.450	30.450	30.450	0.10%
Feb 06, 2025	30.420	30.420	30.420	30.420	-0.69%
Feb 05, 2025	30.630	30.630	30.630	30.630	0.99%
Feb 04, 2025	30.330	30.330	30.330	30.330	1.13%
Feb 03, 2025	29.990	29.990	29.990	29.990	-0.73%
Jan 31, 2025	30.210	30.210	30.210	30.210	-0.30%
Jan 30, 2025	30.300	30.300	30.300	30.300	0.50%
Jan 29, 2025	30.150	30.150	30.150	30.150	-0.20%
Jan 28, 2025	30.210	30.210	30.210	30.210	-0.79%
Jan 27, 2025	30.450	30.450	30.450	30.450	0.40%
Jan 24, 2025	30.330	30.330	30.330	30.330	0.63%
Jan 23, 2025	30.140	30.140	30.140	30.140	-0.36%
Jan 22, 2025	30.250	30.250	30.250	30.250	0.50%
Jan 21, 2025	30.100	30.100	30.100	30.100	-0.13%
Jan 20, 2025	30.140	30.140	30.140	30.140	1.07%
Jan 17, 2025	29.820	29.820	29.820	29.820	0.68%
Jan 16, 2025	29.620	29.620	29.620	29.620	-0.44%
Jan 15, 2025	29.750	29.750	29.750	29.750	1.02%
Jan 14, 2025	29.450	29.450	29.450	29.450	-0.07%

Highest: 30.630

Lowest: 29.450

Difference: 1.180

Average: 30.157

Change %: 2.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.260	-0.030	-0.10%