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Blackrock Global Funds - Euro Bond Fund I2 Eur (0P0000GAMZ)

Luxembourg

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14.140 +0.020 +0.14%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 730.37M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368229703

Asset Class: Bond

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0P0000GAMZ Historical Data

Get free historical data for 0P0000GAMZ fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund I2 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 %
Dec 20, 2024	14.140	14.140	14.140	14.140	0.14%
Dec 19, 2024	14.120	14.120	14.120	14.120	-0.35%
Dec 18, 2024	14.170	14.170	14.170	14.170	-0.14%
Dec 17, 2024	14.190	14.190	14.190	14.190	-0.07%
Dec 16, 2024	14.200	14.200	14.200	14.200	-0.07%
Dec 13, 2024	14.210	14.210	14.210	14.210	-0.49%
Dec 12, 2024	14.280	14.280	14.280	14.280	-0.35%
Dec 11, 2024	14.330	14.330	14.330	14.330	0.07%
Dec 10, 2024	14.320	14.320	14.320	14.320	0.00%
Dec 09, 2024	14.320	14.320	14.320	14.320	0.00%
Dec 06, 2024	14.320	14.320	14.320	14.320	0.21%
Dec 05, 2024	14.290	14.290	14.290	14.290	0.00%
Dec 04, 2024	14.290	14.290	14.290	14.290	-0.14%
Dec 03, 2024	14.310	14.310	14.310	14.310	0.07%
Dec 02, 2024	14.300	14.300	14.300	14.300	0.35%
Nov 29, 2024	14.250	14.250	14.250	14.250	0.28%
Nov 28, 2024	14.210	14.210	14.210	14.210	0.28%
Nov 27, 2024	14.170	14.170	14.170	14.170	0.14%
Nov 26, 2024	14.150	14.150	14.150	14.150	0.00%
Nov 25, 2024	14.150	14.150	14.150	14.150	0.28%

Highest: 14.330

Lowest: 14.120

Difference: 0.210

Average: 14.236

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.140	+0.020	+0.14%