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

Ireland

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18.555 +0.070 +0.40%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157453

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.25M

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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 %
Nov 22, 2024	18.555	18.555	18.555	18.555	0.40%
Nov 21, 2024	18.481	18.481	18.481	18.481	0.13%
Nov 20, 2024	18.457	18.457	18.457	18.457	-0.16%
Nov 19, 2024	18.487	18.487	18.487	18.487	0.24%
Nov 18, 2024	18.443	18.443	18.443	18.443	-0.18%
Nov 15, 2024	18.476	18.476	18.476	18.476	0.15%
Nov 14, 2024	18.448	18.448	18.448	18.448	0.30%
Nov 13, 2024	18.392	18.392	18.392	18.392	-0.16%
Nov 12, 2024	18.421	18.421	18.421	18.421	-0.12%
Nov 11, 2024	18.444	18.444	18.444	18.444	0.37%
Nov 08, 2024	18.376	18.376	18.376	18.376	0.45%
Nov 07, 2024	18.294	18.294	18.294	18.294	-0.17%
Nov 06, 2024	18.326	18.326	18.326	18.326	-0.05%
Nov 05, 2024	18.336	18.336	18.336	18.336	-0.14%
Nov 04, 2024	18.361	18.361	18.361	18.361	0.21%
Nov 01, 2024	18.323	18.323	18.323	18.323	-0.10%
Oct 31, 2024	18.341	18.341	18.341	18.341	-0.02%
Oct 30, 2024	18.344	18.344	18.344	18.344	-0.33%
Oct 29, 2024	18.405	18.405	18.405	18.405	-0.28%
Oct 28, 2024	18.457	18.457	18.457	18.457	-0.02%
Oct 25, 2024	18.460	18.460	18.460	18.460	-0.25%

Highest: 18.555

Lowest: 18.294

Difference: 0.261

Average: 18.411

Change %: 0.259

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