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Blackrock Global Funds - Euro Bond Fund I2 Eur (0P0000GAMZ)

Luxembourg

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13.980 +0.040 +0.29%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 611.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368229703

Asset Class: Bond

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0P0000GAMZ Historical Data

Get free historical data for 0P0000GAMZ fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund I2 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 28, 2025	13.980	13.980	13.980	13.980	0.29%
Mar 27, 2025	13.940	13.940	13.940	13.940	0.00%
Mar 26, 2025	13.940	13.940	13.940	13.940	0.14%
Mar 25, 2025	13.920	13.920	13.920	13.920	-0.07%
Mar 24, 2025	13.930	13.930	13.930	13.930	-0.14%
Mar 21, 2025	13.950	13.950	13.950	13.950	0.00%
Mar 20, 2025	13.950	13.950	13.950	13.950	0.22%
Mar 19, 2025	13.920	13.920	13.920	13.900	0.14%
Mar 18, 2025	13.900	13.900	13.900	13.900	-0.07%
Mar 17, 2025	13.910	13.910	13.910	13.910	0.43%
Mar 14, 2025	13.850	13.850	13.850	13.850	-0.07%
Mar 13, 2025	13.860	13.860	13.860	13.860	-0.07%
Mar 12, 2025	13.870	13.870	13.870	13.870	0.07%
Mar 11, 2025	13.860	13.860	13.860	13.860	-0.36%
Mar 10, 2025	13.910	13.910	13.910	13.910	-0.07%
Mar 07, 2025	13.920	13.920	13.920	13.920	0.43%
Mar 06, 2025	13.860	13.860	13.860	13.860	-0.86%
Mar 05, 2025	13.980	13.980	13.980	13.980	-1.13%
Mar 04, 2025	14.140	14.140	14.140	14.140	0.07%
Mar 03, 2025	14.130	14.130	14.130	14.130	-0.49%

Highest: 14.140

Lowest: 13.850

Difference: 0.290

Average: 13.936

Change %: -1.549

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