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Blackrock Global Funds - Global Government Bond Fund E2 Eur Hedged (0P00000S33)

Luxembourg

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20.360 +0.010 +0.05%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297944059

Asset Class: Bond

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0P00000S33 Historical Data

Get free historical data for 0P00000S33 fund. You'll find the end of day price of the Blackrock Global Funds - Global Government Bond Fund E2 Eur Hedged 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 14, 2025	20.360	20.360	20.360	20.360	0.05%
Feb 13, 2025	20.350	20.350	20.350	20.350	0.20%
Feb 12, 2025	20.310	20.310	20.310	20.310	-0.39%
Feb 11, 2025	20.390	20.390	20.390	20.390	-0.29%
Feb 10, 2025	20.450	20.450	20.450	20.450	0.05%
Feb 07, 2025	20.440	20.440	20.440	20.440	-0.24%
Feb 06, 2025	20.490	20.490	20.490	20.490	0.15%
Feb 05, 2025	20.460	20.460	20.460	20.460	0.39%
Feb 04, 2025	20.380	20.380	20.380	20.380	-0.34%
Feb 03, 2025	20.450	20.450	20.450	20.450	0.29%
Jan 31, 2025	20.390	20.390	20.390	20.390	0.20%
Jan 30, 2025	20.350	20.350	20.350	20.350	0.05%
Jan 29, 2025	20.340	20.340	20.340	20.340	0.10%
Jan 28, 2025	20.320	20.320	20.320	20.320	0.10%
Jan 27, 2025	20.300	20.300	20.300	20.300	0.35%
Jan 24, 2025	20.230	20.230	20.230	20.230	-0.15%
Jan 23, 2025	20.260	20.260	20.260	20.260	-0.25%
Jan 22, 2025	20.310	20.310	20.310	20.310	0.10%
Jan 21, 2025	20.290	20.290	20.290	20.290	0.15%
Jan 20, 2025	20.260	20.260	20.260	20.260	-0.05%
Jan 17, 2025	20.270	20.270	20.270	20.270	0.30%

Highest: 20.490

Lowest: 20.230

Difference: 0.260

Average: 20.352

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.360	+0.010	+0.05%