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Blackrock Global Funds - Euro Bond Fund E2 (0P00000DYO)

Luxembourg

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24.010 +0.020 +0.08%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 103.27M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090830810

Asset Class: Bond

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0P00000DYO Historical Data

Get free historical data for 0P00000DYO fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund E2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	24.010	24.010	24.010	24.010	0.08%
Nov 13, 2024	23.990	23.990	23.990	23.990	-0.21%
Nov 12, 2024	24.040	24.040	24.040	24.040	0.08%
Nov 11, 2024	24.020	24.020	24.020	24.020	0.42%
Nov 08, 2024	23.920	23.920	23.920	23.920	0.34%
Nov 07, 2024	23.840	23.840	23.840	23.840	-0.17%
Nov 06, 2024	23.880	23.880	23.880	23.880	-0.04%
Nov 05, 2024	23.890	23.890	23.890	23.890	-0.04%
Nov 04, 2024	23.900	23.900	23.900	23.900	0.21%
Oct 31, 2024	23.850	23.850	23.850	23.850	-0.62%
Oct 30, 2024	24.000	24.000	24.000	24.000	-0.12%
Oct 29, 2024	24.030	24.030	24.030	24.030	-0.25%
Oct 28, 2024	24.090	24.090	24.090	24.090	0.08%
Oct 25, 2024	24.070	24.070	24.070	24.070	-0.12%
Oct 24, 2024	24.100	24.100	24.100	24.100	0.33%
Oct 23, 2024	24.020	24.020	24.020	24.020	0.00%
Oct 22, 2024	24.020	24.020	24.020	24.020	-0.25%
Oct 21, 2024	24.080	24.080	24.080	24.080	-0.45%
Oct 18, 2024	24.190	24.190	24.190	24.190	0.17%
Oct 17, 2024	24.150	24.150	24.150	24.150	-0.04%
Oct 16, 2024	24.160	24.160	24.160	24.160	0.33%
Oct 15, 2024	24.080	24.080	24.080	24.080	0.38%

Highest: 24.190

Lowest: 23.840

Difference: 0.350

Average: 24.015

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.010	+0.020	+0.08%