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Blackrock Global Funds - Euro Bond Fund E5 Eur (0P0000NQ24)

Luxembourg

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22.040 -0.000 0.00%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0500207468

Asset Class: Bond

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0P0000NQ24 Historical Data

Get free historical data for 0P0000NQ24 fund. You'll find the end of day price of the Blackrock Global Funds - Euro 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 %
Mar 12, 2025	22.040	22.040	22.040	22.040	0.00%
Mar 11, 2025	22.040	22.040	22.040	22.040	-0.32%
Mar 10, 2025	22.110	22.110	22.110	22.110	-0.09%
Mar 07, 2025	22.130	22.130	22.130	22.130	0.41%
Mar 06, 2025	22.040	22.040	22.040	22.040	-0.81%
Mar 05, 2025	22.220	22.220	22.220	22.220	-1.20%
Mar 04, 2025	22.490	22.490	22.490	22.490	0.09%
Mar 03, 2025	22.470	22.470	22.470	22.470	-0.53%
Feb 28, 2025	22.590	22.590	22.590	22.590	0.13%
Feb 27, 2025	22.560	22.560	22.560	22.560	0.04%
Feb 26, 2025	22.550	22.550	22.550	22.550	0.22%
Feb 25, 2025	22.500	22.500	22.500	22.500	0.13%
Feb 24, 2025	22.470	22.470	22.470	22.470	0.00%
Feb 21, 2025	22.470	22.470	22.470	22.470	0.31%
Feb 20, 2025	22.400	22.400	22.400	22.400	0.00%
Feb 19, 2025	22.400	22.400	22.400	22.400	-0.31%
Feb 18, 2025	22.470	22.470	22.470	22.470	0.00%
Feb 17, 2025	22.470	22.470	22.470	22.470	-0.31%
Feb 14, 2025	22.540	22.540	22.540	22.540	0.04%
Feb 13, 2025	22.530	22.530	22.530	22.530	0.31%

Highest: 22.590

Lowest: 22.040

Difference: 0.550

Average: 22.374

Change %: -1.870

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