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Blackrock Global Funds - Euro Reserve Fund C2 Eur (0P0000KR2P)

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72.379 +0.010    +0.01%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.58M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0432366366 
Asset Class:  Bond
BlackRock Global Funds - Euro Reserve Fund C2 EUR 72.379 +0.010 +0.01%

0P0000KR2P Historical Data

 
Get free historical data for 0P0000KR2P fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund C2 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 72.379 72.379 72.379 72.379 0.01%
Nov 21, 2024 72.373 72.373 72.373 72.373 0.01%
Nov 20, 2024 72.368 72.368 72.368 72.368 0.01%
Nov 19, 2024 72.364 72.364 72.364 72.364 0.02%
Nov 18, 2024 72.352 72.352 72.352 72.352 0.01%
Nov 15, 2024 72.346 72.346 72.346 72.346 0.02%
Nov 14, 2024 72.328 72.328 72.328 72.328 0.01%
Nov 13, 2024 72.323 72.323 72.323 72.323 0.01%
Nov 12, 2024 72.318 72.318 72.318 72.318 0.02%
Nov 11, 2024 72.306 72.306 72.306 72.306 0.01%
Nov 08, 2024 72.300 72.300 72.300 72.300 0.01%
Nov 07, 2024 72.295 72.295 72.295 72.295 0.01%
Nov 06, 2024 72.290 72.290 72.290 72.290 0.01%
Nov 05, 2024 72.284 72.284 72.284 72.284 0.02%
Nov 04, 2024 72.273 72.273 72.273 72.273 0.01%
Oct 31, 2024 72.263 72.263 72.263 72.263 0.01%
Oct 30, 2024 72.258 72.258 72.258 72.258 0.01%
Oct 29, 2024 72.253 72.253 72.253 72.253 0.02%
Oct 28, 2024 72.242 72.242 72.242 72.242 0.02%
Oct 25, 2024 72.228 72.228 72.228 72.228 0.01%
Oct 24, 2024 72.222 72.222 72.222 72.222 0.01%
Oct 23, 2024 72.214 72.214 72.214 72.214 0.01%
Highest: 72.379 Lowest: 72.214 Difference: 0.164 Average: 72.299 Change %: 0.234
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