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Blackrock Global Funds - Euro Corporate Bond Fund E5 Eur (0P0000NR18)

Luxembourg

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13.780 +0.020 +0.15%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.03M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0500207542

Asset Class: Bond

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0P0000NR18 Historical Data

Get free historical data for 0P0000NR18 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund E5 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 %
Feb 10, 2025	13.780	13.780	13.780	13.780	0.15%
Feb 07, 2025	13.760	13.760	13.760	13.760	-0.07%
Feb 06, 2025	13.770	13.770	13.770	13.770	0.00%
Feb 05, 2025	13.770	13.770	13.770	13.770	0.22%
Feb 04, 2025	13.740	13.740	13.740	13.740	-0.07%
Feb 03, 2025	13.750	13.750	13.750	13.750	0.36%
Jan 31, 2025	13.700	13.700	13.700	13.700	0.37%
Jan 30, 2025	13.650	13.650	13.650	13.650	0.22%
Jan 29, 2025	13.620	13.620	13.620	13.620	0.07%
Jan 28, 2025	13.610	13.610	13.610	13.610	0.00%
Jan 27, 2025	13.610	13.610	13.610	13.610	0.15%
Jan 24, 2025	13.590	13.590	13.590	13.590	-0.07%
Jan 23, 2025	13.600	13.600	13.600	13.600	-0.22%
Jan 22, 2025	13.630	13.630	13.630	13.630	0.15%
Jan 21, 2025	13.610	13.610	13.610	13.610	0.07%
Jan 20, 2025	13.600	13.600	13.600	13.600	0.15%
Jan 17, 2025	13.580	13.580	13.580	13.580	0.30%
Jan 16, 2025	13.540	13.540	13.540	13.540	0.07%
Jan 15, 2025	13.530	13.530	13.530	13.530	0.30%
Jan 14, 2025	13.490	13.490	13.490	13.490	-0.07%
Jan 13, 2025	13.500	13.500	13.500	13.500	-0.22%

Highest: 13.780

Lowest: 13.490

Difference: 0.290

Average: 13.640

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.780	+0.020	+0.15%