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Blackrock Global Funds - Euro Reserve Fund D2 Eur (0P0000KSV7)

Luxembourg

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77.167 +0.007 +0.01%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.85M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0432366796

Asset Class: Bond

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0P0000KSV7 Historical Data

Get free historical data for 0P0000KSV7 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund D2 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 %
Apr 04, 2025	77.167	77.167	77.167	77.167	0.01%
Apr 03, 2025	77.160	77.160	77.160	77.155	0.01%
Apr 02, 2025	77.155	77.155	77.155	77.155	0.00%
Apr 01, 2025	77.152	77.152	77.152	77.141	0.02%
Mar 31, 2025	77.141	77.141	77.141	77.134	0.01%
Mar 28, 2025	77.134	77.134	77.134	77.127	0.01%
Mar 27, 2025	77.127	77.127	77.127	77.123	0.00%
Mar 26, 2025	77.123	77.123	77.123	77.118	0.01%
Mar 25, 2025	77.118	77.118	77.118	77.108	0.01%
Mar 24, 2025	77.108	77.108	77.108	77.102	0.01%
Mar 21, 2025	77.102	77.102	77.102	77.102	0.01%
Mar 20, 2025	77.097	77.097	77.097	77.092	0.01%
Mar 19, 2025	77.092	77.092	77.092	77.088	0.01%
Mar 18, 2025	77.088	77.088	77.088	77.088	0.01%
Mar 17, 2025	77.077	77.077	77.077	77.077	0.01%
Mar 14, 2025	77.071	77.071	77.071	77.071	0.01%
Mar 13, 2025	77.066	77.066	77.066	77.066	0.01%
Mar 12, 2025	77.062	77.062	77.062	77.062	0.01%
Mar 11, 2025	77.056	77.056	77.056	77.056	0.01%
Mar 10, 2025	77.046	77.046	77.046	77.046	0.03%
Mar 07, 2025	77.024	77.024	77.024	77.024	0.00%
Mar 06, 2025	77.021	77.021	77.021	77.021	0.00%
Mar 05, 2025	77.019	77.019	77.019	77.019	0.01%
Mar 04, 2025	77.015	77.015	77.015	77.015	0.01%

Highest: 77.167

Lowest: 77.015

Difference: 0.152

Average: 77.092

Change %: 0.212

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