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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A2 Usd (0P00000EIE)

Luxembourg

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14.640 +0.020 +0.14%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0154237225

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.19M

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0P00000EIE Historical Data

Get free historical data for 0P00000EIE fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Short Duration Bond Fund A2 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 04, 2024	14.640	14.640	14.640	14.640	0.14%
Oct 31, 2024	14.620	14.620	14.620	14.620	-0.07%
Oct 30, 2024	14.630	14.630	14.630	14.630	0.00%
Oct 29, 2024	14.630	14.630	14.630	14.630	-0.07%
Oct 28, 2024	14.640	14.640	14.640	14.640	-0.07%
Oct 25, 2024	14.650	14.650	14.650	14.650	0.07%
Oct 24, 2024	14.640	14.640	14.640	14.640	0.00%
Oct 23, 2024	14.640	14.640	14.640	14.640	-0.07%
Oct 22, 2024	14.650	14.650	14.650	14.650	-0.07%
Oct 21, 2024	14.660	14.660	14.660	14.660	-0.07%
Oct 18, 2024	14.670	14.670	14.670	14.670	0.07%
Oct 17, 2024	14.660	14.660	14.660	14.660	-0.07%
Oct 16, 2024	14.670	14.670	14.670	14.670	0.00%
Oct 15, 2024	14.670	14.670	14.670	14.670	0.14%
Oct 14, 2024	14.650	14.650	14.650	14.650	-0.07%
Oct 11, 2024	14.660	14.660	14.660	14.660	0.07%
Oct 10, 2024	14.650	14.650	14.650	14.650	0.00%
Oct 09, 2024	14.650	14.650	14.650	14.650	0.07%
Oct 08, 2024	14.640	14.640	14.640	14.640	-0.07%
Oct 07, 2024	14.650	14.650	14.650	14.650	-0.20%

Highest: 14.670

Lowest: 14.620

Difference: 0.050

Average: 14.648

Change %: -0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.640	+0.020	+0.14%