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Blackrock Global Funds - Euro Corporate Bond Fund E2 Eur (0P00000S8X)

Luxembourg

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15.240 -0.030 -0.20%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162659931

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.55M

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0P00000S8X Historical Data

Get free historical data for 0P00000S8X fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund E2 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 %
May 05, 2025	15.240	15.240	15.240	15.240	-0.20%
May 02, 2025	15.270	15.270	15.270	15.270	-0.07%
Apr 30, 2025	15.280	15.280	15.280	15.280	0.00%
Apr 29, 2025	15.280	15.280	15.280	15.280	0.00%
Apr 28, 2025	15.280	15.280	15.280	15.280	-0.13%
Apr 25, 2025	15.300	15.300	15.300	15.260	0.26%
Apr 24, 2025	15.260	15.300	15.300	15.260	0.00%
Apr 23, 2025	15.260	15.260	15.260	15.260	0.00%
Apr 22, 2025	15.260	15.260	15.260	15.260	0.20%
Apr 17, 2025	15.230	15.230	15.230	15.230	0.26%
Apr 16, 2025	15.190	15.190	15.190	15.190	0.20%
Apr 15, 2025	15.160	15.160	15.160	15.160	0.07%
Apr 14, 2025	15.150	15.150	15.150	15.150	0.20%
Apr 11, 2025	15.120	15.120	15.120	15.120	0.07%
Apr 10, 2025	15.110	15.110	15.300	15.110	-1.24%
Apr 09, 2025	15.300	15.060	15.300	15.060	1.46%
Apr 08, 2025	15.080	15.080	15.080	15.080	0.00%
Apr 07, 2025	15.080	15.080	15.080	15.080	-0.40%
Apr 04, 2025	15.140	15.140	15.160	15.140	-0.13%
Apr 03, 2025	15.160	15.160	15.160	15.160	0.00%

Highest: 15.300

Lowest: 15.060

Difference: 0.240

Average: 15.207

Change %: 0.528

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