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Blackrock Global Funds - Euro Bond Fund A4 Gbp (0P0000PRNQ)

Luxembourg

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20.790 +0.040 +0.19%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204069685

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.46K

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0P0000PRNQ Historical Data

Get free historical data for 0P0000PRNQ fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A4 Gbp 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 17, 2025	20.790	20.790	20.790	20.790	0.19%
Apr 16, 2025	20.750	20.750	20.750	20.750	0.39%
Apr 15, 2025	20.670	20.670	20.670	20.670	-0.67%
Apr 14, 2025	20.810	20.810	20.810	20.810	-0.53%
Apr 11, 2025	20.920	20.920	20.920	20.920	1.06%
Apr 10, 2025	20.700	20.700	20.700	20.090	3.04%
Apr 09, 2025	20.090	20.710	20.710	20.090	-2.05%
Apr 08, 2025	20.510	20.510	20.510	20.510	-0.24%
Apr 07, 2025	20.560	20.560	20.560	20.560	0.49%
Apr 04, 2025	20.460	20.460	20.460	20.280	0.89%
Apr 03, 2025	20.280	20.280	20.280	20.280	0.70%
Apr 02, 2025	20.140	20.140	20.140	20.140	-0.05%
Apr 01, 2025	20.150	20.150	20.150	20.060	0.45%
Mar 31, 2025	20.060	20.060	20.060	20.060	0.05%
Mar 28, 2025	20.050	20.050	20.050	20.050	0.55%
Mar 27, 2025	19.940	19.940	19.940	19.940	-0.35%
Mar 26, 2025	20.010	20.010	20.010	20.010	0.30%
Mar 25, 2025	19.950	19.950	19.950	19.950	-0.15%
Mar 24, 2025	19.980	19.980	19.980	19.980	-0.25%

Highest: 20.920

Lowest: 19.940

Difference: 0.980

Average: 20.359

Change %: 3.794

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