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

Luxembourg

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14.110 +0.040 +0.28%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761.64M

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 %
Nov 22, 2024	14.110	14.110	14.110	14.110	0.28%
Nov 21, 2024	14.070	14.070	14.070	14.070	0.21%
Nov 20, 2024	14.040	14.040	14.040	14.040	-0.28%
Nov 19, 2024	14.080	14.080	14.080	14.080	0.28%
Nov 18, 2024	14.040	14.040	14.040	14.040	-0.21%
Nov 15, 2024	14.070	14.070	14.070	14.070	0.14%
Nov 14, 2024	14.050	14.050	14.050	14.050	0.07%
Nov 13, 2024	14.040	14.040	14.040	14.040	-0.14%
Nov 12, 2024	14.060	14.060	14.060	14.060	0.07%
Nov 11, 2024	14.050	14.050	14.050	14.050	0.43%
Nov 08, 2024	13.990	13.990	13.990	13.990	0.29%
Nov 07, 2024	13.950	13.950	13.950	13.950	-0.14%
Nov 06, 2024	13.970	13.970	13.970	13.970	-0.07%
Nov 05, 2024	13.980	13.980	13.980	13.980	0.00%
Nov 04, 2024	13.980	13.980	13.980	13.980	0.22%
Oct 31, 2024	13.950	13.950	13.950	13.950	-0.57%
Oct 30, 2024	14.030	14.030	14.030	14.030	-0.14%
Oct 29, 2024	14.050	14.050	14.050	14.050	-0.28%
Oct 28, 2024	14.090	14.090	14.090	14.090	0.07%
Oct 25, 2024	14.080	14.080	14.080	14.080	-0.07%
Oct 24, 2024	14.090	14.090	14.090	14.090	0.36%
Oct 23, 2024	14.040	14.040	14.040	14.040	0.00%

Highest: 14.110

Lowest: 13.950

Difference: 0.160

Average: 14.037

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.110	+0.040	+0.28%