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Blackrock Global Funds - Euro Bond Fund A4 Eur (0P0000P71N)

Luxembourg

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23.740 -0.020 -0.08%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0430265933

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.7M

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0P0000P71N Historical Data

Get free historical data for 0P0000P71N fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A4 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 %
Jan 14, 2025	23.740	23.740	23.740	23.740	-0.29%
Jan 10, 2025	23.810	23.810	23.810	23.810	-0.25%
Jan 09, 2025	23.870	23.870	23.870	23.870	-0.13%
Jan 08, 2025	23.900	23.900	23.900	23.900	-0.38%
Jan 07, 2025	23.990	23.990	23.990	23.990	-0.04%
Jan 06, 2025	24.000	24.000	24.000	24.000	-0.29%
Jan 03, 2025	24.070	24.070	24.070	24.070	-0.25%
Jan 02, 2025	24.130	24.130	24.130	24.130	0.00%
Dec 31, 2024	24.130	24.130	24.130	24.130	0.12%
Dec 30, 2024	24.100	24.100	24.100	24.100	0.04%
Dec 27, 2024	24.090	24.090	24.090	24.090	-0.29%
Dec 23, 2024	24.160	24.160	24.160	24.160	-0.21%
Dec 20, 2024	24.210	24.210	24.210	24.210	1.98%
Jan 14, 2025	23.740	23.740	23.740	23.740	-0.29%
Jan 10, 2025	23.810	23.810	23.810	23.810	-0.25%
Jan 09, 2025	23.870	23.870	23.870	23.870	-0.13%
Jan 08, 2025	23.900	23.900	23.900	23.900	-0.38%
Jan 07, 2025	23.990	23.990	23.990	23.990	-0.04%
Jan 06, 2025	24.000	24.000	24.000	24.000	-0.29%
Jan 03, 2025	24.070	24.070	24.070	24.070	-0.25%
Jan 02, 2025	24.130	24.130	24.130	24.130	0.00%
Dec 31, 2024	24.130	24.130	24.130	24.130	0.12%
Dec 30, 2024	24.100	24.100	24.100	24.100	0.04%
Dec 27, 2024	24.090	24.090	24.090	24.090	-0.29%
Dec 23, 2024	24.160	24.160	24.160	24.160	-0.21%
Dec 20, 2024	24.210	24.210	24.210	24.210	0.17%
Dec 19, 2024	24.170	24.170	24.170	24.170	-0.41%
Dec 18, 2024	24.270	24.270	24.270	24.270	-0.12%
Dec 17, 2024	24.300	24.300	24.300	24.300	-0.08%
Dec 16, 2024	24.320	24.320	24.320	24.320	-0.08%

Highest: 24.320

Lowest: 23.740

Difference: 0.580

Average: 24.049

Change %: -2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.740	-0.020	-0.08%