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Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged (0P00000B19)

Luxembourg

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23.200 -0.000 0.00%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.6M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297942863

Asset Class: Bond

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0P00000B19 Historical Data

Get free historical data for 0P00000B19 fund. You'll find the end of day price of the Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged 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	23.200	23.200	23.200	23.200	0.00%
Nov 11, 2024	23.200	23.200	23.200	23.200	0.04%
Nov 08, 2024	23.190	23.190	23.190	23.190	0.39%
Nov 07, 2024	23.100	23.100	23.100	23.100	0.09%
Nov 06, 2024	23.080	23.080	23.080	23.080	-0.35%
Nov 05, 2024	23.160	23.160	23.160	23.160	-0.09%
Nov 04, 2024	23.180	23.180	23.180	23.180	0.22%
Oct 31, 2024	23.130	23.130	23.130	23.130	-0.43%
Oct 30, 2024	23.230	23.230	23.230	23.230	0.09%
Oct 29, 2024	23.210	23.210	23.210	23.210	-0.21%
Oct 28, 2024	23.260	23.260	23.260	23.260	-0.17%
Oct 25, 2024	23.300	23.300	23.300	23.300	0.09%
Oct 24, 2024	23.280	23.280	23.280	23.280	0.17%
Oct 23, 2024	23.240	23.240	23.240	23.240	-0.21%
Oct 22, 2024	23.290	23.290	23.290	23.290	-0.26%
Oct 21, 2024	23.350	23.350	23.350	23.350	-0.34%
Oct 18, 2024	23.430	23.430	23.430	23.430	0.09%
Oct 17, 2024	23.410	23.410	23.410	23.410	-0.13%
Oct 16, 2024	23.440	23.440	23.440	23.440	0.30%
Oct 15, 2024	23.370	23.370	23.370	23.370	0.39%
Oct 14, 2024	23.280	23.280	23.280	23.280	0.00%

Highest: 23.440

Lowest: 23.080

Difference: 0.360

Average: 23.254

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.200	-0.000	0.00%