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

Luxembourg

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26.240 +0.010 +0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845412

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.61M

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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 %
Nov 26, 2024	26.240	26.240	26.240	26.240	0.04%
Nov 25, 2024	26.230	26.230	26.230	26.230	0.34%
Nov 22, 2024	26.140	26.140	26.140	26.140	0.15%
Nov 21, 2024	26.100	26.100	26.100	26.100	0.08%
Nov 20, 2024	26.080	26.080	26.080	26.080	-0.11%
Nov 19, 2024	26.110	26.110	26.110	26.110	0.35%
Nov 18, 2024	26.020	26.020	26.020	26.020	-0.12%
Nov 15, 2024	26.050	26.050	26.050	26.050	-0.04%
Nov 14, 2024	26.060	26.060	26.060	26.060	-0.04%
Nov 13, 2024	26.070	26.070	26.070	26.070	-0.15%
Nov 12, 2024	26.110	26.110	26.110	26.110	-0.04%
Nov 11, 2024	26.120	26.120	26.120	26.120	0.08%
Nov 08, 2024	26.100	26.100	26.100	26.100	0.38%
Nov 07, 2024	26.000	26.000	26.000	26.000	0.12%
Nov 06, 2024	25.970	25.970	25.970	25.970	-0.35%
Nov 05, 2024	26.060	26.060	26.060	26.060	-0.11%
Nov 04, 2024	26.090	26.090	26.090	26.090	0.23%
Oct 31, 2024	26.030	26.030	26.030	26.030	-0.38%
Oct 30, 2024	26.130	26.130	26.130	26.130	0.04%
Oct 29, 2024	26.120	26.120	26.120	26.120	-0.19%
Oct 28, 2024	26.170	26.170	26.170	26.170	-0.15%

Highest: 26.240

Lowest: 25.970

Difference: 0.270

Average: 26.095

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.240	+0.010	+0.04%