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Blackrock Global Funds - Euro Corporate Bond Fund E2 Eur (0P00000S8X)

Luxembourg

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15.100 -0.020 -0.13%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.6M

Type: Fund

Market: Luxembourg

ISIN: LU0162659931

Asset Class: Bond

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0P00000S8X Historical Data

Get free historical data for 0P00000S8X fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund E2 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 %
Jan 24, 2025	15.100	15.100	15.100	15.100	-0.13%
Jan 23, 2025	15.120	15.120	15.120	15.120	-0.20%
Jan 22, 2025	15.150	15.150	15.150	15.150	0.13%
Jan 21, 2025	15.130	15.130	15.130	15.130	0.13%
Jan 20, 2025	15.110	15.110	15.110	15.110	0.13%
Jan 17, 2025	15.090	15.090	15.090	15.090	0.27%
Jan 16, 2025	15.050	15.050	15.050	15.050	0.07%
Jan 15, 2025	15.040	15.040	15.040	15.040	0.27%
Jan 14, 2025	15.000	15.000	15.000	15.000	-0.27%
Jan 10, 2025	15.040	15.040	15.040	15.040	-0.27%
Jan 09, 2025	15.080	15.080	15.080	15.080	-0.07%
Jan 08, 2025	15.090	15.090	15.090	15.090	-0.20%
Jan 07, 2025	15.120	15.120	15.120	15.120	0.00%
Jan 06, 2025	15.120	15.120	15.120	15.120	-0.26%
Jan 03, 2025	15.160	15.160	15.160	15.160	-0.20%
Jan 02, 2025	15.190	15.190	15.190	15.190	0.07%
Dec 31, 2024	15.180	15.180	15.180	15.180	0.07%
Dec 30, 2024	15.170	15.170	15.170	15.170	0.07%
Dec 27, 2024	15.160	15.160	15.160	15.160	-0.26%

Highest: 15.190

Lowest: 15.000

Difference: 0.190

Average: 15.111

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.100	-0.020	-0.13%