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Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc (0P0000YKL0)

Ireland

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18.428 +0.013 +0.07%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.26M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: GB0033157453

Asset Class: Bond

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0P0000YKL0 Historical Data

Get free historical data for 0P0000YKL0 fund. You'll find the end of day price of the Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc 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 10, 2025	18.428	18.428	18.428	18.415	0.07%
Apr 09, 2025	18.415	18.415	18.415	18.415	0.25%
Apr 08, 2025	18.369	18.369	18.397	18.369	-0.15%
Apr 07, 2025	18.397	18.397	18.397	18.397	-0.28%
Apr 04, 2025	18.449	18.449	18.449	18.449	0.32%
Apr 03, 2025	18.391	18.391	18.391	18.391	0.33%
Apr 02, 2025	18.330	18.330	18.355	18.330	-0.14%
Apr 01, 2025	18.355	18.355	18.355	18.296	0.32%
Mar 31, 2025	18.296	18.296	18.298	18.296	-0.01%
Mar 28, 2025	18.298	18.298	18.298	18.248	0.27%
Mar 27, 2025	18.248	18.248	18.248	18.224	0.13%
Mar 26, 2025	18.224	18.224	18.224	18.220	0.02%
Mar 25, 2025	18.220	18.220	18.232	18.220	-0.07%
Mar 24, 2025	18.232	18.232	18.244	18.216	-0.07%
Mar 21, 2025	18.244	18.244	18.244	18.244	0.15%
Mar 20, 2025	18.216	18.216	18.216	18.216	0.00%
Mar 19, 2025	18.216	18.216	18.216	18.216	0.18%
Mar 18, 2025	18.184	18.184	18.209	18.184	-0.14%
Mar 17, 2025	18.209	18.209	18.209	18.209	0.52%
Mar 14, 2025	18.114	18.114	18.114	18.114	-0.07%
Mar 13, 2025	18.127	18.127	18.127	18.127	0.10%

Highest: 18.449

Lowest: 18.114

Difference: 0.335

Average: 18.284

Change %: 1.762

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Euro Go.	18.428	+0.013	+0.07%
UB Infra Kasvu	335.208	+3.709	+1.12%
K Flexible Equity.	59.083	-0.452	-0.76%