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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

Luxembourg

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26.110 -0.030 -0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845412

Asset Class: Bond

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0P00000S34 Historical Data

Get free historical data for 0P00000S34 fund. You'll find the end of day price of the Blackrock Global Funds - Global Government Bond Fund E2 Usd 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 23, 2024	26.110	26.110	26.110	26.110	-0.11%
Dec 20, 2024	26.140	26.140	26.140	26.140	0.11%
Dec 19, 2024	26.110	26.110	26.110	26.110	-0.38%
Dec 18, 2024	26.210	26.210	26.210	26.210	0.04%
Dec 17, 2024	26.200	26.200	26.200	26.200	-0.15%
Dec 16, 2024	26.240	26.240	26.240	26.240	-0.19%
Dec 13, 2024	26.290	26.290	26.290	26.290	-0.30%
Dec 12, 2024	26.370	26.370	26.370	26.370	-0.30%
Dec 11, 2024	26.450	26.450	26.450	26.450	0.04%
Dec 10, 2024	26.440	26.440	26.440	26.440	-0.11%
Dec 09, 2024	26.470	26.470	26.470	26.470	-0.11%
Dec 06, 2024	26.500	26.500	26.500	26.500	0.23%
Dec 05, 2024	26.440	26.440	26.440	26.440	0.15%
Dec 04, 2024	26.400	26.400	26.400	26.400	-0.19%
Dec 03, 2024	26.450	26.450	26.450	26.450	0.15%
Dec 02, 2024	26.410	26.410	26.410	26.410	0.08%
Nov 29, 2024	26.390	26.390	26.390	26.390	0.30%
Nov 28, 2024	26.310	26.310	26.310	26.310	0.11%
Nov 27, 2024	26.280	26.280	26.280	26.280	0.15%
Nov 26, 2024	26.240	26.240	26.240	26.240	0.04%
Nov 25, 2024	26.230	26.230	26.230	26.230	0.34%

Highest: 26.500

Lowest: 26.110

Difference: 0.390

Average: 26.318

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.110	-0.030	-0.11%