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Blackrock Global Funds - Euro Corporate Bond Fund X2 Eur (0P0000KCQX)

Luxembourg

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19.720 +0.050 +0.25%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 288.27M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414062595

Asset Class: Bond

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0P0000KCQX Historical Data

Get free historical data for 0P0000KCQX fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund X2 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 19, 2025	19.720	19.720	19.720	19.670	0.25%
Mar 18, 2025	19.670	19.670	19.670	19.670	-0.10%
Mar 17, 2025	19.690	19.690	19.690	19.690	0.31%
Mar 14, 2025	19.630	19.630	19.630	19.630	-0.25%
Mar 13, 2025	19.680	19.680	19.680	19.680	0.10%
Mar 12, 2025	19.660	19.660	19.660	19.660	-0.10%
Mar 11, 2025	19.680	19.680	19.680	19.680	-0.30%
Mar 10, 2025	19.740	19.740	19.740	19.740	0.10%
Mar 07, 2025	19.720	19.720	19.720	19.720	0.10%
Mar 06, 2025	19.700	19.700	19.700	19.700	-0.45%
Mar 05, 2025	19.790	19.790	19.790	19.790	-0.90%
Mar 04, 2025	19.970	19.970	19.970	19.970	0.10%
Mar 03, 2025	19.950	19.950	19.950	19.950	-0.30%
Feb 28, 2025	20.010	20.010	20.010	20.010	0.05%
Feb 27, 2025	20.000	20.000	20.000	20.000	0.15%
Feb 26, 2025	19.970	19.970	19.970	19.970	0.05%
Feb 25, 2025	19.960	19.960	19.960	19.960	0.00%
Feb 24, 2025	19.960	19.960	19.960	19.960	0.00%
Feb 21, 2025	19.960	19.960	19.960	19.960	0.35%
Feb 20, 2025	19.890	19.890	19.890	19.890	0.05%

Highest: 20.010

Lowest: 19.630

Difference: 0.380

Average: 19.817

Change %: -0.805

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