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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X295)

Luxembourg

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17.900 +0.040 +0.22%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877555

Asset Class: Bond

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0P0000X295 Historical Data

Get free historical data for 0P0000X295 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D3 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 04, 2024	17.900	17.900	17.900	17.900	0.22%
Oct 31, 2024	17.860	17.860	17.860	17.860	-0.83%
Oct 30, 2024	18.010	18.010	18.010	18.010	-0.11%
Oct 29, 2024	18.030	18.030	18.030	18.030	-0.22%
Oct 28, 2024	18.070	18.070	18.070	18.070	0.06%
Oct 25, 2024	18.060	18.060	18.060	18.060	-0.11%
Oct 24, 2024	18.080	18.080	18.080	18.080	0.33%
Oct 23, 2024	18.020	18.020	18.020	18.020	0.00%
Oct 22, 2024	18.020	18.020	18.020	18.020	-0.28%
Oct 21, 2024	18.070	18.070	18.070	18.070	-0.39%
Oct 18, 2024	18.140	18.140	18.140	18.140	0.11%
Oct 17, 2024	18.120	18.120	18.120	18.120	0.00%
Oct 16, 2024	18.120	18.120	18.120	18.120	0.33%
Oct 15, 2024	18.060	18.060	18.060	18.060	0.39%
Oct 14, 2024	17.990	17.990	17.990	17.990	0.11%
Oct 11, 2024	17.970	17.970	17.970	17.970	-0.06%
Oct 10, 2024	17.980	17.980	17.980	17.980	-0.11%
Oct 09, 2024	18.000	18.000	18.000	18.000	0.06%
Oct 08, 2024	17.990	17.990	17.990	17.990	-0.06%
Oct 07, 2024	18.000	18.000	18.000	18.000	-0.22%
Oct 04, 2024	18.040	18.040	18.040	18.040	-0.28%

Highest: 18.140

Lowest: 17.860

Difference: 0.280

Average: 18.025

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.900	+0.040	+0.22%