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

Luxembourg

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21.080 +0.040 +0.19%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204069685

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.09K

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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 %
Jul 11, 2025	21.080	21.080	21.080	21.040	0.19%
Jul 10, 2025	21.040	21.040	21.040	21.020	0.10%
Jul 09, 2025	21.020	21.020	21.070	21.020	-0.24%
Jul 08, 2025	21.070	21.070	21.070	21.060	0.05%
Jul 07, 2025	21.060	21.060	21.160	21.060	-0.47%
Jul 04, 2025	21.160	21.160	21.160	21.080	0.38%
Jul 03, 2025	21.080	21.080	21.130	21.080	-0.24%
Jul 02, 2025	21.130	21.130	21.130	21.040	0.43%
Jul 01, 2025	21.040	21.040	21.040	20.940	0.48%
Jun 30, 2025	20.940	20.940	20.940	20.940	0.34%
Jun 27, 2025	20.870	20.870	20.870	20.860	0.05%
Jun 26, 2025	20.860	20.860	20.860	20.860	0.19%
Jun 25, 2025	20.820	20.820	20.820	20.820	-0.05%
Jun 24, 2025	20.830	20.830	20.830	20.830	-0.19%
Jun 20, 2025	20.870	20.870	20.870	20.870	-0.05%
Jun 19, 2025	20.880	20.880	20.880	20.880	-0.10%
Jun 18, 2025	20.900	20.900	20.900	20.850	0.24%
Jun 17, 2025	20.850	20.850	20.850	20.850	0.10%
Jun 16, 2025	20.830	20.830	20.830	20.830	0.05%

Highest: 21.160

Lowest: 20.820

Difference: 0.340

Average: 20.965

Change %: 1.249

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