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Blackrock Global Funds - Euro Bond Fund E2 (0P00000DYO)

Luxembourg

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24.020 -0.070 -0.29%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090830810

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000DYO Historical Data

Get free historical data for 0P00000DYO fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund E2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	24.020	24.020	24.020	24.020	-0.29%
Dec 23, 2024	24.090	24.090	24.090	24.090	-0.21%
Dec 20, 2024	24.140	24.140	24.140	24.140	0.17%
Dec 19, 2024	24.100	24.100	24.100	24.100	-0.41%
Dec 18, 2024	24.200	24.200	24.200	24.200	-0.12%
Dec 17, 2024	24.230	24.230	24.230	24.230	-0.08%
Dec 16, 2024	24.250	24.250	24.250	24.250	-0.08%
Dec 13, 2024	24.270	24.270	24.270	24.270	-0.49%
Dec 12, 2024	24.390	24.390	24.390	24.390	-0.33%
Dec 11, 2024	24.470	24.470	24.470	24.470	0.04%
Dec 10, 2024	24.460	24.460	24.460	24.460	0.00%
Dec 09, 2024	24.460	24.460	24.460	24.460	0.00%
Dec 06, 2024	24.460	24.460	24.460	24.460	0.20%
Dec 05, 2024	24.410	24.410	24.410	24.410	0.04%
Dec 04, 2024	24.400	24.400	24.400	24.400	-0.20%
Dec 03, 2024	24.450	24.450	24.450	24.450	0.12%
Dec 02, 2024	24.420	24.420	24.420	24.420	0.33%
Nov 29, 2024	24.340	24.340	24.340	24.340	0.25%
Nov 28, 2024	24.280	24.280	24.280	24.280	0.29%

Highest: 24.470

Lowest: 24.020

Difference: 0.450

Average: 24.307

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.020	-0.070	-0.29%