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Blackrock Global Funds - Euro Corporate Bond Fund C2 Eur (0P00000XMU)

Luxembourg

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13.030 +0.020 +0.15%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162661242

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.3M

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0P00000XMU Historical Data

Get free historical data for 0P00000XMU fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund C2 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 %
Feb 10, 2025	13.030	13.030	13.030	13.030	0.15%
Feb 07, 2025	13.010	13.010	13.010	13.010	-0.08%
Feb 06, 2025	13.020	13.020	13.020	13.020	0.00%
Feb 05, 2025	13.020	13.020	13.020	13.020	0.23%
Feb 04, 2025	12.990	12.990	12.990	12.990	-0.08%
Feb 03, 2025	13.000	13.000	13.000	13.000	0.39%
Jan 31, 2025	12.950	12.950	12.950	12.950	0.31%
Jan 30, 2025	12.910	12.910	12.910	12.910	0.23%
Jan 29, 2025	12.880	12.880	12.880	12.880	0.08%
Jan 28, 2025	12.870	12.870	12.870	12.870	0.00%
Jan 27, 2025	12.870	12.870	12.870	12.870	0.16%
Jan 24, 2025	12.850	12.850	12.850	12.850	-0.16%
Jan 23, 2025	12.870	12.870	12.870	12.870	-0.16%
Jan 22, 2025	12.890	12.890	12.890	12.890	0.16%
Jan 21, 2025	12.870	12.870	12.870	12.870	0.08%
Jan 20, 2025	12.860	12.860	12.860	12.860	0.16%
Jan 17, 2025	12.840	12.840	12.840	12.840	0.23%
Jan 16, 2025	12.810	12.810	12.810	12.810	0.08%
Jan 15, 2025	12.800	12.800	12.800	12.800	0.31%
Jan 14, 2025	12.760	12.760	12.760	12.760	-0.08%
Jan 13, 2025	12.770	12.770	12.770	12.770	-0.23%

Highest: 13.030

Lowest: 12.760

Difference: 0.270

Average: 12.899

Change %: 1.797

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