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Blackrock Global Funds - Euro Bond Fund D2 (0P0000908O)

Luxembourg

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28.980 +0.030 +0.10%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941469

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.32M

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0P0000908O Historical Data

Get free historical data for 0P0000908O fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D2 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 21, 2025	28.980	28.980	28.980	28.980	0.10%
Jan 20, 2025	28.950	28.950	28.950	28.950	0.00%
Jan 17, 2025	28.950	28.950	28.950	28.950	0.45%
Jan 16, 2025	28.820	28.820	28.820	28.820	0.03%
Jan 15, 2025	28.810	28.810	28.810	28.810	0.45%
Jan 14, 2025	28.680	28.680	28.680	28.680	-0.07%
Jan 13, 2025	28.700	28.700	28.700	28.700	-0.21%
Jan 10, 2025	28.760	28.760	28.760	28.760	-0.28%
Jan 09, 2025	28.840	28.840	28.840	28.840	-0.14%
Jan 08, 2025	28.880	28.880	28.880	28.880	-0.35%
Jan 07, 2025	28.980	28.980	28.980	28.980	-0.03%
Jan 06, 2025	28.990	28.990	28.990	28.990	0.03%
Jan 21, 2025	28.980	28.980	28.980	28.980	0.10%
Jan 20, 2025	28.950	28.950	28.950	28.950	0.00%
Jan 17, 2025	28.950	28.950	28.950	28.950	0.45%
Jan 16, 2025	28.820	28.820	28.820	28.820	0.03%
Jan 15, 2025	28.810	28.810	28.810	28.810	0.45%
Jan 14, 2025	28.680	28.680	28.680	28.680	-0.07%
Jan 13, 2025	28.700	28.700	28.700	28.700	-0.21%
Jan 10, 2025	28.760	28.760	28.760	28.760	-0.28%
Jan 09, 2025	28.840	28.840	28.840	28.840	-0.14%
Jan 08, 2025	28.880	28.880	28.880	28.880	-0.35%
Jan 07, 2025	28.980	28.980	28.980	28.980	-0.03%
Jan 06, 2025	28.990	28.990	28.990	28.990	-0.28%
Jan 03, 2025	29.070	29.070	29.070	29.070	-0.27%
Jan 02, 2025	29.150	29.150	29.150	29.150	0.00%
Dec 31, 2024	29.150	29.150	29.150	29.150	0.14%
Dec 30, 2024	29.110	29.110	29.110	29.110	0.03%
Dec 27, 2024	29.100	29.100	29.100	29.100	-0.27%
Dec 23, 2024	29.180	29.180	29.180	29.180	-0.21%

Highest: 29.180

Lowest: 28.680

Difference: 0.500

Average: 28.915

Change %: -0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.980	+0.030	+0.10%