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

Luxembourg

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18.660 +0.100 +0.54%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.53M

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 %
Jan 22, 2025	18.660	18.660	18.660	18.660	0.54%
Jan 21, 2025	18.560	18.560	18.560	18.560	-0.16%
Jan 20, 2025	18.590	18.590	18.590	18.590	1.09%
Jan 17, 2025	18.390	18.390	18.390	18.390	0.66%
Jan 16, 2025	18.270	18.270	18.270	18.270	-0.44%
Jan 15, 2025	18.350	18.350	18.350	18.350	1.05%
Jan 14, 2025	18.160	18.160	18.160	18.160	0.50%
Jan 13, 2025	18.070	18.070	18.070	18.070	-0.55%
Jan 10, 2025	18.170	18.170	18.170	18.170	-0.87%
Jan 09, 2025	18.330	18.330	18.330	18.330	0.00%
Jan 08, 2025	18.330	18.330	18.330	18.330	-1.13%
Jan 07, 2025	18.540	18.540	18.540	18.540	-0.22%
Jan 06, 2025	18.580	18.580	18.580	18.580	0.65%
Jan 03, 2025	18.460	18.460	18.460	18.460	-0.32%
Jan 02, 2025	18.520	18.520	18.520	18.520	-0.70%
Dec 31, 2024	18.650	18.650	18.650	18.650	-0.37%
Dec 30, 2024	18.720	18.720	18.720	18.720	-0.11%
Dec 27, 2024	18.740	18.740	18.740	18.740	0.00%
Dec 23, 2024	18.740	18.740	18.740	18.740	-0.21%

Highest: 18.740

Lowest: 18.070

Difference: 0.670

Average: 18.465

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.660	+0.100	+0.54%