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

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20.440 +0.140 +0.69%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 106.1K

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 %
Nov 25, 2024	20.440	20.440	20.440	20.440	0.69%
Nov 22, 2024	20.300	20.300	20.300	20.300	-0.05%
Nov 21, 2024	20.310	20.310	20.310	20.310	0.40%
Nov 20, 2024	20.230	20.230	20.230	20.230	-0.74%
Nov 19, 2024	20.380	20.380	20.380	20.380	0.25%
Nov 18, 2024	20.330	20.330	20.330	20.330	0.20%
Nov 15, 2024	20.290	20.290	20.290	20.290	0.30%
Nov 14, 2024	20.230	20.230	20.230	20.230	0.00%
Nov 13, 2024	20.230	20.230	20.230	20.230	0.10%
Nov 12, 2024	20.210	20.210	20.210	20.210	0.45%
Nov 11, 2024	20.120	20.120	20.120	20.120	-0.05%
Nov 08, 2024	20.130	20.130	20.130	20.130	0.20%
Nov 07, 2024	20.090	20.090	20.090	20.090	-0.30%
Nov 06, 2024	20.150	20.150	20.150	20.150	-0.64%
Nov 05, 2024	20.280	20.280	20.280	20.280	-0.25%
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%

Highest: 20.440

Lowest: 20.090

Difference: 0.350

Average: 20.260

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.440	+0.140	+0.69%