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

London

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20.400 -0.060 -0.29%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 100.15K

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

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 %
Jan 24, 2025	20.400	20.400	20.400	20.400	-0.29%
Jan 23, 2025	20.460	20.460	20.460	20.460	-0.29%
Jan 22, 2025	20.520	20.520	20.520	20.520	0.05%
Jan 21, 2025	20.510	20.510	20.510	20.510	0.05%
Jan 20, 2025	20.500	20.500	20.500	20.500	0.20%
Jan 17, 2025	20.460	20.460	20.460	20.460	0.69%
Jan 16, 2025	20.320	20.320	20.320	20.320	0.10%
Jan 15, 2025	20.300	20.300	20.300	20.300	0.15%
Jan 14, 2025	20.270	20.270	20.270	20.270	0.45%
Jan 13, 2025	20.180	20.180	20.180	20.180	0.15%
Jan 10, 2025	20.150	20.150	20.150	20.150	-0.25%
Jan 09, 2025	20.200	20.200	20.200	20.200	0.15%
Jan 08, 2025	20.170	20.170	20.170	20.170	0.30%
Jan 07, 2025	20.110	20.110	20.110	20.110	-0.20%
Jan 06, 2025	20.150	20.150	20.150	20.150	-0.15%
Jan 03, 2025	20.180	20.180	20.180	20.180	-0.49%
Jan 02, 2025	20.280	20.280	20.280	20.280	0.40%
Dec 31, 2024	20.200	20.200	20.200	20.200	0.05%
Dec 30, 2024	20.190	20.190	20.190	20.190	-0.05%
Dec 27, 2024	20.200	20.200	20.200	20.200	-0.30%

Highest: 20.520

Lowest: 20.110

Difference: 0.410

Average: 20.288

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.400	-0.060	-0.29%