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

Luxembourg

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25.960 -0.010 -0.04%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845412

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.4M

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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 %
Jan 09, 2025	25.960	25.960	25.960	25.960	-0.04%
Jan 08, 2025	25.970	25.970	25.970	25.970	-0.23%
Jan 07, 2025	26.030	26.030	26.030	26.030	-0.04%
Jan 06, 2025	26.040	26.040	26.040	26.040	-0.34%
Jan 03, 2025	26.130	26.130	26.130	26.130	-0.08%
Jan 02, 2025	26.150	26.150	26.150	26.150	0.08%
Dec 31, 2024	26.130	26.130	26.130	26.130	0.23%
Dec 30, 2024	26.070	26.070	26.070	26.070	0.04%
Dec 27, 2024	26.060	26.060	26.060	26.060	-0.19%
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%

Highest: 26.450

Lowest: 25.960

Difference: 0.490

Average: 26.163

Change %: -1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.960	-0.010	-0.04%