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Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc (0P0000YKL0)

Ireland

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18.632 -0.037 -0.20%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157453

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.55M

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0P0000YKL0 Historical Data

Get free historical data for 0P0000YKL0 fund. You'll find the end of day price of the Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc 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 %
Jun 25, 2025	18.632	18.632	18.669	18.632	-0.20%
Jun 24, 2025	18.669	18.669	18.669	18.669	-0.04%
Jun 23, 2025	18.677	18.677	18.677	18.646	0.17%
Jun 20, 2025	18.646	18.646	18.646	18.644	0.01%
Jun 19, 2025	18.644	18.644	18.682	18.644	-0.20%
Jun 18, 2025	18.682	18.682	18.682	18.642	0.21%
Jun 17, 2025	18.642	18.642	18.662	18.642	-0.11%
Jun 16, 2025	18.662	18.662	18.662	18.636	0.14%
Jun 13, 2025	18.636	18.636	18.721	18.636	-0.45%
Jun 12, 2025	18.721	18.721	18.721	18.670	0.27%
Jun 11, 2025	18.670	18.670	18.670	18.670	-0.05%
Jun 10, 2025	18.679	18.679	18.679	18.679	0.33%
Jun 09, 2025	18.617	18.617	18.617	18.617	-0.03%
Jun 06, 2025	18.623	18.623	18.623	18.588	0.19%
Jun 05, 2025	18.588	18.588	18.661	18.588	-0.39%
Jun 04, 2025	18.661	18.661	18.686	18.661	-0.13%
Jun 03, 2025	18.686	18.686	18.686	18.670	0.09%
Jun 02, 2025	18.670	18.670	18.671	18.670	-0.01%
May 30, 2025	18.671	18.671	18.671	18.671	0.02%
May 29, 2025	18.667	18.667	18.667	18.618	0.26%
May 28, 2025	18.618	18.618	18.624	18.618	-0.03%
May 27, 2025	18.624	18.624	18.624	18.624	0.38%

Highest: 18.721

Lowest: 18.588

Difference: 0.133

Average: 18.654

Change %: 0.426

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