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

Luxembourg

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15.360 +0.030 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162659931

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.94M

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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 30, 2025	15.360	15.360	15.360	15.360	0.20%
May 28, 2025	15.330	15.330	15.330	15.330	0.00%
May 27, 2025	15.330	15.330	15.330	15.300	0.20%
May 26, 2025	15.300	15.300	15.300	15.300	-0.07%
May 23, 2025	15.310	15.310	15.310	15.310	0.26%
May 22, 2025	15.270	15.270	15.270	15.270	0.00%
May 21, 2025	15.270	15.270	15.270	15.270	-0.20%
May 20, 2025	15.300	15.300	15.300	15.300	0.20%
May 19, 2025	15.270	15.270	15.270	15.270	-0.20%
May 16, 2025	15.300	15.300	15.300	15.300	0.39%
May 15, 2025	15.240	15.240	15.240	15.240	0.07%
May 14, 2025	15.230	15.230	15.230	15.230	-0.07%
May 13, 2025	15.240	15.240	15.240	15.240	0.00%
May 12, 2025	15.240	15.240	15.240	15.240	-0.33%
May 08, 2025	15.290	15.290	15.290	15.280	0.07%
May 07, 2025	15.280	15.280	15.280	15.280	0.20%
May 06, 2025	15.250	15.250	15.250	15.250	0.07%
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%

Highest: 15.360

Lowest: 15.230

Difference: 0.130

Average: 15.280

Change %: 0.524

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