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Blackrock Global Funds - Euro Bond Fund D4 Gbp (0P0000X294)

London

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20.330 -0.030 -0.15%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 125.96K

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

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0P0000X294 Historical Data

Get free historical data for 0P0000X294 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D4 Gbp 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 04, 2024	20.330	20.330	20.330	20.330	-0.15%
Oct 31, 2024	20.360	20.360	20.360	20.360	0.39%
Oct 30, 2024	20.280	20.280	20.280	20.280	0.35%
Oct 29, 2024	20.210	20.210	20.210	20.210	-0.49%
Oct 28, 2024	20.310	20.310	20.310	20.310	-0.05%
Oct 25, 2024	20.320	20.320	20.320	20.320	0.10%
Oct 24, 2024	20.300	20.300	20.300	20.300	0.35%
Oct 23, 2024	20.230	20.230	20.230	20.230	-0.20%
Oct 22, 2024	20.270	20.270	20.270	20.270	-0.15%
Oct 21, 2024	20.300	20.300	20.300	20.300	-0.34%
Oct 18, 2024	20.370	20.370	20.370	20.370	0.00%
Oct 17, 2024	20.370	20.370	20.370	20.370	-0.34%
Oct 16, 2024	20.440	20.440	20.440	20.440	0.64%
Oct 15, 2024	20.310	20.310	20.310	20.310	0.00%
Oct 14, 2024	20.310	20.310	20.310	20.310	0.10%
Oct 11, 2024	20.290	20.290	20.290	20.290	-0.15%
Oct 10, 2024	20.320	20.320	20.320	20.320	-0.15%
Oct 09, 2024	20.350	20.350	20.350	20.350	0.10%
Oct 08, 2024	20.330	20.330	20.330	20.330	-0.34%
Oct 07, 2024	20.400	20.400	20.400	20.400	0.05%

Highest: 20.440

Lowest: 20.210

Difference: 0.230

Average: 20.320

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.330	-0.030	-0.15%