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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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18.840 +0.120 +0.64%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877639

Asset Class: Bond

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0P0000X41D Historical Data

Get free historical data for 0P0000X41D 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 %
Feb 21, 2025	18.840	18.840	18.840	18.840	0.64%
Feb 20, 2025	18.720	18.720	18.720	18.720	0.11%
Feb 19, 2025	18.700	18.700	18.700	18.700	-0.53%
Feb 18, 2025	18.800	18.800	18.800	18.800	-0.21%
Feb 17, 2025	18.840	18.840	18.840	18.840	-0.53%
Feb 14, 2025	18.940	18.940	18.940	18.940	1.07%
Feb 13, 2025	18.740	18.740	18.740	18.740	0.81%
Feb 12, 2025	18.590	18.590	18.590	18.590	-0.16%
Feb 11, 2025	18.620	18.620	18.620	18.620	-0.11%
Feb 10, 2025	18.640	18.640	18.640	18.640	-0.53%
Feb 07, 2025	18.740	18.740	18.740	18.740	0.05%
Feb 06, 2025	18.730	18.730	18.730	18.730	-0.64%
Feb 05, 2025	18.850	18.850	18.850	18.850	0.96%
Feb 04, 2025	18.670	18.670	18.670	18.670	1.14%
Feb 03, 2025	18.460	18.460	18.460	18.460	-0.75%
Jan 31, 2025	18.600	18.600	18.600	18.600	-0.48%
Jan 30, 2025	18.690	18.690	18.690	18.690	0.54%
Jan 29, 2025	18.590	18.590	18.590	18.590	-0.21%
Jan 28, 2025	18.630	18.630	18.630	18.630	-0.80%
Jan 27, 2025	18.780	18.780	18.780	18.780	0.43%
Jan 24, 2025	18.700	18.700	18.700	18.700	0.59%
Jan 23, 2025	18.590	18.590	18.590	18.590	-0.38%
Jan 22, 2025	18.660	18.660	18.660	18.660	0.54%

Highest: 18.940

Lowest: 18.460

Difference: 0.480

Average: 18.701

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.840	+0.120	+0.64%