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Blackrock Global Funds - Euro Bond Fund A4 Eur (0P0000P71N)

Luxembourg

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24.220 +0.040 +0.17%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430265933

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.97M

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0P0000P71N Historical Data

Get free historical data for 0P0000P71N fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A4 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 %
Apr 22, 2025	24.220	24.220	24.220	24.220	0.17%
Apr 17, 2025	24.180	24.180	24.180	24.180	0.21%
Apr 16, 2025	24.130	24.130	24.130	24.130	0.21%
Apr 15, 2025	24.080	24.080	24.080	24.080	-0.04%
Apr 14, 2025	24.090	24.090	24.090	24.090	0.17%
Apr 11, 2025	24.050	24.050	24.050	24.050	0.38%
Apr 10, 2025	23.960	23.960	24.200	23.960	-0.99%
Apr 09, 2025	24.200	23.890	24.200	23.890	1.21%
Apr 08, 2025	23.910	23.910	23.910	23.910	-0.25%
Apr 07, 2025	23.970	23.970	24.050	23.970	-0.33%
Apr 04, 2025	24.050	24.050	24.050	23.990	0.25%
Apr 03, 2025	23.990	23.990	23.990	23.990	0.04%
Apr 02, 2025	23.980	23.980	23.980	23.980	0.00%
Apr 01, 2025	23.980	23.980	23.980	23.920	0.25%
Mar 31, 2025	23.920	23.920	23.920	23.920	0.04%
Mar 28, 2025	23.910	23.910	23.910	23.910	0.25%
Mar 27, 2025	23.850	23.850	23.850	23.850	0.04%
Mar 26, 2025	23.840	23.840	23.840	23.840	0.13%
Mar 25, 2025	23.810	23.810	23.810	23.810	-0.08%
Mar 24, 2025	23.830	23.830	23.830	23.830	-0.08%

Highest: 24.220

Lowest: 23.810

Difference: 0.410

Average: 23.997

Change %: 1.551

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