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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Eur (0P00000B1A)

Luxembourg

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15.850 +0.010 +0.06%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0093503810

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.72M

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0P00000B1A Historical Data

Get free historical data for 0P00000B1A fund. You'll find the end of day price of the Blackrock Global Funds - Euro Short Duration Bond Fund A2 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 %
Nov 14, 2024	15.850	15.850	15.850	15.850	0.06%
Nov 13, 2024	15.840	15.840	15.840	15.840	0.00%
Nov 12, 2024	15.840	15.840	15.840	15.840	0.00%
Nov 11, 2024	15.840	15.840	15.840	15.840	0.19%
Nov 08, 2024	15.810	15.810	15.810	15.810	0.00%
Nov 07, 2024	15.810	15.810	15.810	15.810	0.06%
Nov 06, 2024	15.800	15.800	15.800	15.800	0.06%
Nov 05, 2024	15.790	15.790	15.790	15.790	0.00%
Nov 04, 2024	15.790	15.790	15.790	15.790	0.13%
Oct 31, 2024	15.770	15.770	15.770	15.770	-0.32%
Oct 30, 2024	15.820	15.820	15.820	15.820	-0.13%
Oct 29, 2024	15.840	15.840	15.840	15.840	-0.06%
Oct 28, 2024	15.850	15.850	15.850	15.850	0.06%
Oct 25, 2024	15.840	15.840	15.840	15.840	-0.06%
Oct 24, 2024	15.850	15.850	15.850	15.850	0.06%
Oct 23, 2024	15.840	15.840	15.840	15.840	0.06%
Oct 22, 2024	15.830	15.830	15.830	15.830	-0.06%
Oct 21, 2024	15.840	15.840	15.840	15.840	-0.06%
Oct 18, 2024	15.850	15.850	15.850	15.850	0.13%
Oct 17, 2024	15.830	15.830	15.830	15.830	0.06%
Oct 16, 2024	15.820	15.820	15.820	15.820	0.06%
Oct 15, 2024	15.810	15.810	15.810	15.810	0.19%

Highest: 15.850

Lowest: 15.770

Difference: 0.080

Average: 15.825

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.850	+0.010	+0.06%