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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing Eur (0P0000X3TX)

Ireland

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10.736 -0.030 -0.26%

31/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1JC0J29

Asset Class: Bond

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0P0000X3TX Historical Data

Get free historical data for 0P0000X3TX fund. You'll find the end of day price of the Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing 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 %
Oct 31, 2022	10.736	10.736	10.736	10.736	-0.26%
Oct 28, 2022	10.764	10.764	10.764	10.764	-0.38%
Oct 27, 2022	10.805	10.805	10.805	10.805	0.69%
Oct 26, 2022	10.731	10.731	10.731	10.731	0.22%
Oct 25, 2022	10.707	10.707	10.707	10.707	0.78%
Oct 24, 2022	10.624	10.624	10.624	10.624	0.49%
Oct 21, 2022	10.572	10.572	10.572	10.572	-0.13%
Oct 20, 2022	10.586	10.586	10.586	10.586	-0.19%
Oct 19, 2022	10.606	10.606	10.606	10.606	-0.39%
Oct 18, 2022	10.647	10.647	10.647	10.647	0.19%
Oct 17, 2022	10.627	10.627	10.627	10.627	0.20%
Oct 14, 2022	10.606	10.606	10.606	10.606	0.04%
Oct 13, 2022	10.602	10.602	10.602	10.602	-0.02%
Oct 12, 2022	10.604	10.604	10.604	10.604	-0.24%
Oct 11, 2022	10.629	10.629	10.629	10.629	0.05%
Oct 10, 2022	10.624	10.624	10.624	10.624	-0.58%
Oct 07, 2022	10.686	10.686	10.686	10.686	-0.60%
Oct 06, 2022	10.751	10.751	10.751	10.751	-0.46%
Oct 05, 2022	10.801	10.801	10.801	10.801	0.73%
Sep 30, 2022	10.723	10.723	10.723	10.723	0.37%
Sep 29, 2022	10.684	10.684	10.684	10.684	-0.22%
Sep 28, 2022	10.708	10.708	10.708	10.708	-0.07%
Sep 27, 2022	10.715	10.715	10.715	10.715	-0.63%
Sep 26, 2022	10.783	10.783	10.783	10.783	-0.46%
Sep 23, 2022	10.833	10.833	10.833	10.833	-0.37%
Sep 22, 2022	10.873	10.873	10.873	10.873	-0.47%
Sep 21, 2022	10.924	10.924	10.924	10.924	0.01%
Sep 20, 2022	10.923	10.923	10.923	10.923	-0.81%
Sep 16, 2022	11.012	11.012	11.012	11.012	-0.26%
Sep 15, 2022	11.041	11.041	11.041	11.041	2.84%

Highest: 11.041

Lowest: 10.572

Difference: 0.469

Average: 10.731

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	10.736	-0.030	-0.26%