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Blackrock Global Funds - Euro Bond Fund A3 (0P00001AZW)

Luxembourg

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17.970 +0.050 +0.28%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172396516

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79M

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0P00001AZW Historical Data

Get free historical data for 0P00001AZW fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A3 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 %
Nov 22, 2024	17.970	17.970	17.970	17.970	0.28%
Nov 21, 2024	17.920	17.920	17.920	17.920	0.22%
Nov 20, 2024	17.880	17.880	17.880	17.880	-0.28%
Nov 19, 2024	17.930	17.930	17.930	17.930	0.28%
Nov 18, 2024	17.880	17.880	17.880	17.880	-0.22%
Nov 15, 2024	17.920	17.920	17.920	17.920	0.11%
Nov 14, 2024	17.900	17.900	17.900	17.900	0.11%
Nov 13, 2024	17.880	17.880	17.880	17.880	-0.17%
Nov 12, 2024	17.910	17.910	17.910	17.910	0.06%
Nov 11, 2024	17.900	17.900	17.900	17.900	0.39%
Nov 08, 2024	17.830	17.830	17.830	17.830	0.34%
Nov 07, 2024	17.770	17.770	17.770	17.770	-0.17%
Nov 06, 2024	17.800	17.800	17.800	17.800	0.00%
Nov 05, 2024	17.800	17.800	17.800	17.800	-0.06%
Nov 04, 2024	17.810	17.810	17.810	17.810	0.23%
Oct 31, 2024	17.770	17.770	17.770	17.770	-0.78%
Oct 30, 2024	17.910	17.910	17.910	17.910	-0.11%
Oct 29, 2024	17.930	17.930	17.930	17.930	-0.28%
Oct 28, 2024	17.980	17.980	17.980	17.980	0.11%
Oct 25, 2024	17.960	17.960	17.960	17.960	-0.11%
Oct 24, 2024	17.980	17.980	17.980	17.980	0.33%

Highest: 17.980

Lowest: 17.770

Difference: 0.210

Average: 17.887

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.970	+0.050	+0.28%