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Blackrock Global Funds - Euro Bond A2 (0P00000B1L)

Luxembourg

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27.210 +0.070 +0.26%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0050372472

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.63M

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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 %
Apr 01, 2025	27.210	27.210	27.210	27.140	0.26%
Mar 31, 2025	27.140	27.140	27.140	27.140	0.04%
Mar 28, 2025	27.130	27.130	27.130	27.130	0.26%
Mar 27, 2025	27.060	27.060	27.060	27.060	0.04%
Mar 26, 2025	27.050	27.050	27.050	27.050	0.11%
Mar 25, 2025	27.020	27.020	27.020	27.020	-0.07%
Mar 24, 2025	27.040	27.040	27.040	27.040	-0.11%
Mar 21, 2025	27.070	27.070	27.070	27.070	0.00%
Mar 20, 2025	27.070	27.070	27.070	27.070	0.19%
Mar 19, 2025	27.020	27.020	27.020	27.020	0.19%
Mar 18, 2025	26.970	26.970	26.970	26.970	-0.07%
Mar 17, 2025	26.990	26.990	26.990	26.990	0.41%
Mar 14, 2025	26.880	26.880	26.880	26.880	-0.11%
Mar 13, 2025	26.910	26.910	26.910	26.910	-0.04%
Mar 12, 2025	26.920	26.920	26.920	26.920	0.04%
Mar 11, 2025	26.910	26.910	26.910	26.910	-0.33%
Mar 10, 2025	27.000	27.000	27.000	27.000	-0.04%
Mar 07, 2025	27.010	27.010	27.010	27.010	0.37%
Mar 06, 2025	26.910	26.910	26.910	26.910	-0.81%
Mar 05, 2025	27.130	27.130	27.130	27.130	-1.20%
Mar 04, 2025	27.460	27.460	27.460	27.460	0.11%
Mar 03, 2025	27.430	27.430	27.430	27.430	-0.54%

Highest: 27.460

Lowest: 26.880

Difference: 0.580

Average: 27.060

Change %: -1.342

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