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

Ireland

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18.619 +0.005 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157453

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.18M

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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 %
Oct 02, 2025	18.619	18.619	18.619	18.614	0.03%
Oct 01, 2025	18.614	18.614	18.614	18.608	0.03%
Sep 30, 2025	18.608	18.608	18.608	18.605	0.02%
Sep 29, 2025	18.605	18.605	18.605	18.554	0.27%
Sep 26, 2025	18.554	18.554	18.554	18.526	0.15%
Sep 25, 2025	18.526	18.526	18.546	18.526	-0.11%
Sep 24, 2025	18.546	18.546	18.548	18.546	-0.01%
Sep 23, 2025	18.548	18.548	18.558	18.548	-0.05%
Sep 22, 2025	18.558	18.558	18.558	18.558	0.04%
Sep 19, 2025	18.550	18.550	18.583	18.550	-0.18%
Sep 18, 2025	18.583	18.583	18.636	18.583	-0.28%
Sep 17, 2025	18.636	18.636	18.636	18.636	0.14%
Sep 16, 2025	18.610	18.610	18.610	18.608	0.01%
Sep 15, 2025	18.608	18.608	18.608	18.579	0.16%
Sep 12, 2025	18.579	18.579	18.579	18.579	-0.27%
Sep 11, 2025	18.630	18.630	18.630	18.622	0.04%
Sep 10, 2025	18.622	18.622	18.622	18.622	0.07%
Sep 09, 2025	18.609	18.609	18.609	18.609	-0.13%
Sep 08, 2025	18.634	18.634	18.634	18.634	0.22%
Sep 05, 2025	18.593	18.593	18.593	18.524	0.37%
Sep 04, 2025	18.524	18.524	18.524	18.483	0.22%

Highest: 18.636

Lowest: 18.483

Difference: 0.153

Average: 18.588

Change %: 0.736

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