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Blackrock Global Funds - Euro Reserve Fund A2 Eur (0P0000KSV5)

Luxembourg

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75.589 +0.010 +0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0432365988

Asset Class: Bond

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0P0000KSV5 Historical Data

Get free historical data for 0P0000KSV5 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund A2 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 %
Nov 12, 2024	75.589	75.589	75.589	75.589	0.02%
Nov 11, 2024	75.576	75.576	75.576	75.576	0.01%
Nov 08, 2024	75.570	75.570	75.570	75.570	0.01%
Nov 07, 2024	75.565	75.565	75.565	75.565	0.01%
Nov 06, 2024	75.559	75.559	75.559	75.559	0.01%
Nov 05, 2024	75.554	75.554	75.554	75.554	0.02%
Nov 04, 2024	75.541	75.541	75.541	75.541	0.01%
Oct 31, 2024	75.531	75.531	75.531	75.531	0.01%
Oct 30, 2024	75.526	75.526	75.526	75.526	0.01%
Oct 29, 2024	75.521	75.521	75.521	75.521	0.02%
Oct 28, 2024	75.509	75.509	75.509	75.509	0.02%
Oct 25, 2024	75.494	75.494	75.494	75.494	0.01%
Oct 24, 2024	75.488	75.488	75.488	75.488	0.01%
Oct 23, 2024	75.480	75.480	75.480	75.480	0.01%
Oct 22, 2024	75.476	75.476	75.476	75.476	0.02%
Oct 21, 2024	75.463	75.463	75.463	75.463	0.01%
Oct 18, 2024	75.452	75.452	75.452	75.452	0.01%
Oct 17, 2024	75.446	75.446	75.446	75.446	0.01%
Oct 16, 2024	75.439	75.439	75.439	75.439	0.01%
Oct 15, 2024	75.434	75.434	75.434	75.434	0.02%
Oct 14, 2024	75.421	75.421	75.421	75.421	0.01%

Highest: 75.589

Lowest: 75.421

Difference: 0.168

Average: 75.506

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.589	+0.010	+0.02%
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