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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating Eur (0P0000X3TW)

Ireland

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18.836 +0.040 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: GB0033157560

Asset Class: Bond

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0P0000X3TW Historical Data

Get free historical data for 0P0000X3TW fund. You'll find the end of day price of the Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	18.836	18.836	18.836	18.836	0.22%
Feb 04, 2025	18.795	18.795	18.795	18.795	0.01%
Feb 03, 2025	18.793	18.793	18.793	18.793	0.30%
Jan 31, 2025	18.737	18.737	18.737	18.737	0.39%
Jan 30, 2025	18.664	18.664	18.664	18.664	0.29%
Jan 29, 2025	18.610	18.610	18.610	18.610	0.02%
Jan 28, 2025	18.606	18.606	18.606	18.606	-0.06%
Jan 27, 2025	18.617	18.617	18.617	18.617	0.15%
Jan 24, 2025	18.590	18.590	18.590	18.590	-0.13%
Jan 23, 2025	18.615	18.615	18.615	18.615	-0.10%
Jan 22, 2025	18.633	18.633	18.633	18.633	0.01%
Jan 21, 2025	18.632	18.632	18.632	18.632	0.06%
Jan 20, 2025	18.620	18.620	18.620	18.620	0.06%
Jan 17, 2025	18.608	18.608	18.608	18.608	0.17%
Jan 16, 2025	18.576	18.576	18.576	18.576	0.09%
Jan 15, 2025	18.559	18.559	18.559	18.559	0.42%
Jan 14, 2025	18.482	18.482	18.482	18.482	-0.10%
Jan 13, 2025	18.500	18.500	18.500	18.500	-0.16%
Jan 10, 2025	18.529	18.529	18.529	18.529	-0.16%
Jan 09, 2025	18.558	18.558	18.558	18.558	-0.11%
Jan 08, 2025	18.579	18.579	18.579	18.579	-0.10%
Jan 07, 2025	18.598	18.598	18.598	18.598	-0.06%

Highest: 18.836

Lowest: 18.482

Difference: 0.354

Average: 18.624

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.836	+0.040	+0.22%