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Blackrock Institutional Pooled Funds Euro Core Bond A Eur (0P0000NH40)

Ireland

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BlackRock Institutional Pooled Funds Euro Core Bon historical data, for real-time data please try another search

230.440 +0.190 +0.08%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B28Q7K21

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.4K

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0P0000NH40 Historical Data

Get free historical data for 0P0000NH40 fund. You'll find the end of day price of the Blackrock Institutional Pooled Funds Euro Core Bond A Eur 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 24, 2021	230.440	230.440	230.440	230.440	0.08%
Jun 23, 2021	230.250	230.250	230.250	230.250	0.09%
Jun 22, 2021	230.050	230.050	230.050	230.050	-0.10%
Jun 21, 2021	230.280	230.280	230.280	230.280	-0.20%
Jun 18, 2021	230.750	230.750	230.750	230.750	0.06%
Jun 17, 2021	230.620	230.620	230.620	230.620	-0.16%
Jun 16, 2021	230.990	230.990	230.990	230.990	0.06%
Jun 15, 2021	230.850	230.850	230.850	230.850	-0.16%
Jun 14, 2021	231.220	231.220	231.220	231.220	-0.19%
Jun 11, 2021	231.670	231.670	231.670	231.670	0.29%
Jun 10, 2021	231.010	231.010	231.010	231.010	-0.06%
Jun 09, 2021	231.150	231.150	231.150	231.150	0.32%
Jun 08, 2021	230.410	230.410	230.410	230.410	0.10%
Jun 04, 2021	230.190	230.190	230.190	230.190	0.17%
Jun 03, 2021	229.790	229.790	229.790	229.790	-0.11%
Jun 02, 2021	230.050	230.050	230.050	230.050	0.17%
Jun 01, 2021	229.650	229.650	229.650	229.650	0.00%
May 28, 2021	229.640	229.640	229.640	229.640	0.10%
May 27, 2021	229.410	229.410	229.410	229.410	-0.30%
May 26, 2021	230.110	230.110	230.110	230.110	0.39%

Highest: 231.670

Lowest: 229.410

Difference: 2.260

Average: 230.426

Change %: 0.532

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