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Blackrock Global Funds - Euro Bond Fund D2 (0P0000X41C)

Luxembourg

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30.140 -0.110 -0.36%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.92M

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0P0000X41C Historical Data

Get free historical data for 0P0000X41C 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 23, 2025	30.140	30.140	30.140	30.140	-0.36%
Jan 22, 2025	30.250	30.250	30.250	30.250	0.50%
Jan 21, 2025	30.100	30.100	30.100	30.100	-0.13%
Jan 20, 2025	30.140	30.140	30.140	30.140	1.07%
Jan 17, 2025	29.820	29.820	29.820	29.820	0.68%
Jan 16, 2025	29.620	29.620	29.620	29.620	-0.44%
Jan 15, 2025	29.750	29.750	29.750	29.750	1.02%
Jan 14, 2025	29.450	29.450	29.450	29.450	-0.07%
Jan 10, 2025	29.470	29.470	29.470	29.470	-0.87%
Jan 09, 2025	29.730	29.730	29.730	29.730	0.03%
Jan 08, 2025	29.720	29.720	29.720	29.720	-1.13%
Jan 07, 2025	30.060	30.060	30.060	30.060	-0.23%
Jan 06, 2025	30.130	30.130	30.130	30.130	0.67%
Jan 03, 2025	29.930	29.930	29.930	29.930	-0.37%
Jan 02, 2025	30.040	30.040	30.040	30.040	-0.69%
Dec 31, 2024	30.250	30.250	30.250	30.250	-0.13%
Dec 30, 2024	30.290	30.290	30.290	30.290	-0.16%
Dec 27, 2024	30.340	30.340	30.340	30.340	0.03%
Dec 23, 2024	30.330	30.330	30.330	30.330	-0.23%

Highest: 30.340

Lowest: 29.450

Difference: 0.890

Average: 29.977

Change %: -0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.140	-0.110	-0.36%