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Blackrock Global Funds - Euro Bond Fund D2 (0P0000X41C)

Luxembourg

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30.330 -0.070 -0.23%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877472

Asset Class: Bond

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0P0000X41C Historical Data

Get free historical data for 0P0000X41C fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D2 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 %
Dec 23, 2024	30.330	30.330	30.330	30.330	-0.23%
Dec 20, 2024	30.400	30.400	30.400	30.400	0.16%
Dec 19, 2024	30.350	30.350	30.350	30.350	-1.36%
Dec 18, 2024	30.770	30.770	30.770	30.770	-0.16%
Dec 17, 2024	30.820	30.820	30.820	30.820	0.10%
Dec 16, 2024	30.790	30.790	30.790	30.790	-0.16%
Dec 13, 2024	30.840	30.840	30.840	30.840	-0.74%
Dec 12, 2024	31.070	31.070	31.070	31.070	-0.16%
Dec 11, 2024	31.120	31.120	31.120	31.120	-0.13%
Dec 10, 2024	31.160	31.160	31.160	31.160	-0.57%
Dec 09, 2024	31.340	31.340	31.340	31.340	0.06%
Dec 06, 2024	31.320	31.320	31.320	31.320	0.16%
Dec 05, 2024	31.270	31.270	31.270	31.270	0.71%
Dec 04, 2024	31.050	31.050	31.050	31.050	-0.26%
Dec 03, 2024	31.130	31.130	31.130	31.130	0.52%
Dec 02, 2024	30.970	30.970	30.970	30.970	-0.42%
Nov 29, 2024	31.100	31.100	31.100	31.100	0.29%
Nov 28, 2024	31.010	31.010	31.010	31.010	0.23%
Nov 27, 2024	30.940	30.940	30.940	30.940	0.59%
Nov 26, 2024	30.760	30.760	30.760	30.760	0.03%
Nov 25, 2024	30.750	30.750	30.750	30.750	1.25%

Highest: 31.340

Lowest: 30.330

Difference: 1.010

Average: 30.919

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.330	-0.070	-0.23%