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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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19.120 -0.030 -0.16%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.27M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877639

Asset Class: Bond

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0P0000X41D Historical Data

Get free historical data for 0P0000X41D fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D3 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 12, 2024	19.120	19.120	19.120	19.120	-0.16%
Nov 11, 2024	19.150	19.150	19.150	19.150	-0.57%
Nov 08, 2024	19.260	19.260	19.260	19.260	-0.21%
Nov 07, 2024	19.300	19.300	19.300	19.300	0.68%
Nov 06, 2024	19.170	19.170	19.170	19.170	-1.69%
Nov 05, 2024	19.500	19.500	19.500	19.500	-0.05%
Nov 04, 2024	19.510	19.510	19.510	19.510	0.57%
Oct 31, 2024	19.400	19.400	19.400	19.400	-0.67%
Oct 30, 2024	19.530	19.530	19.530	19.530	0.31%
Oct 29, 2024	19.470	19.470	19.470	19.470	-0.46%
Oct 28, 2024	19.560	19.560	19.560	19.560	-0.05%
Oct 25, 2024	19.570	19.570	19.570	19.570	0.20%
Oct 24, 2024	19.530	19.530	19.530	19.530	0.57%
Oct 23, 2024	19.420	19.420	19.420	19.420	-0.26%
Oct 22, 2024	19.470	19.470	19.470	19.470	-0.66%
Oct 21, 2024	19.600	19.600	19.600	19.600	-0.51%
Oct 18, 2024	19.700	19.700	19.700	19.700	0.41%
Oct 17, 2024	19.620	19.620	19.620	19.620	-0.56%
Oct 16, 2024	19.730	19.730	19.730	19.730	0.10%
Oct 15, 2024	19.710	19.710	19.710	19.710	0.36%
Oct 14, 2024	19.640	19.640	19.640	19.640	-0.10%

Highest: 19.730

Lowest: 19.120

Difference: 0.610

Average: 19.474

Change %: -2.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.120	-0.030	-0.16%