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Blackrock Global Funds - Euro Corporate Bond Fund X2 Eur (0P0000KCQX)

Luxembourg

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19.820 +0.020 +0.10%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 313.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414062595

Asset Class: Bond

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0P0000KCQX Historical Data

Get free historical data for 0P0000KCQX fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund X2 Eur 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 %
Apr 15, 2025	19.820	19.820	19.820	19.820	0.10%
Apr 14, 2025	19.800	19.800	19.800	19.800	0.15%
Apr 11, 2025	19.770	19.770	19.770	19.770	0.10%
Apr 10, 2025	19.750	19.750	19.970	19.750	-1.10%
Apr 09, 2025	19.970	19.680	19.970	19.680	1.37%
Apr 08, 2025	19.700	19.700	19.700	19.700	0.00%
Apr 07, 2025	19.700	19.700	19.700	19.700	-0.40%
Apr 04, 2025	19.780	19.780	19.810	19.780	-0.15%
Apr 03, 2025	19.810	19.810	19.810	19.810	0.05%
Apr 02, 2025	19.800	19.800	19.800	19.800	-0.10%
Apr 01, 2025	19.820	19.820	19.820	19.790	0.15%
Mar 31, 2025	19.790	19.790	19.790	19.790	0.00%
Mar 28, 2025	19.790	19.790	19.790	19.790	0.10%
Mar 27, 2025	19.770	19.770	19.770	19.770	0.10%
Mar 26, 2025	19.750	19.750	19.750	19.750	0.10%
Mar 25, 2025	19.730	19.730	19.730	19.730	-0.10%
Mar 24, 2025	19.750	19.750	19.750	19.750	0.00%
Mar 21, 2025	19.750	19.750	19.750	19.750	0.00%
Mar 20, 2025	19.750	19.750	19.750	19.750	0.15%
Mar 19, 2025	19.720	19.720	19.720	19.670	0.25%
Mar 18, 2025	19.670	19.670	19.670	19.670	-0.10%
Mar 17, 2025	19.690	19.690	19.690	19.690	0.31%

Highest: 19.970

Lowest: 19.670

Difference: 0.300

Average: 19.767

Change %: 0.968

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