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Blackrock Global Funds - Euro Bond A2 (0P00000B1L)

Luxembourg

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27.570 -0.030 -0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0050372472

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.22M

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0P00000B1L Historical Data

Get free historical data for 0P00000B1L fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond A2 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 %
Jul 18, 2025	27.570	27.570	27.600	27.570	-0.11%
Jul 17, 2025	27.600	27.600	27.600	27.590	0.04%
Jul 16, 2025	27.590	27.590	27.590	27.590	0.00%
Jul 15, 2025	27.590	27.590	27.590	27.590	0.29%
Jul 14, 2025	27.510	27.510	27.520	27.510	-0.04%
Jul 11, 2025	27.520	27.520	27.570	27.520	-0.18%
Jul 10, 2025	27.570	27.570	27.570	27.570	-0.11%
Jul 09, 2025	27.600	27.600	27.600	27.580	0.07%
Jul 08, 2025	27.580	27.580	27.660	27.580	-0.29%
Jul 07, 2025	27.660	27.660	27.720	27.660	-0.22%
Jul 04, 2025	27.720	27.720	27.720	27.660	0.22%
Jul 03, 2025	27.660	27.660	27.660	27.610	0.18%
Jul 02, 2025	27.610	27.610	27.680	27.610	-0.25%
Jul 01, 2025	27.680	27.680	27.680	27.650	0.11%
Jun 30, 2025	27.650	27.650	27.650	27.650	0.14%
Jun 27, 2025	27.610	27.610	27.660	27.610	-0.18%
Jun 26, 2025	27.660	27.660	27.660	27.660	0.14%
Jun 25, 2025	27.620	27.620	27.640	27.620	-0.07%
Jun 24, 2025	27.640	27.640	27.640	27.640	0.00%
Jun 20, 2025	27.640	27.640	27.640	27.640	-0.04%

Highest: 27.720

Lowest: 27.510

Difference: 0.210

Average: 27.614

Change %: -0.289

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