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Blackrock Global Funds - Euro Bond Fund D2 (0P0000908O)

Luxembourg

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29.330 +0.020 +0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297941469

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.11M

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0P0000908O Historical Data

Get free historical data for 0P0000908O fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D2 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 %
May 08, 2025	29.330	29.330	29.330	29.310	0.07%
May 07, 2025	29.310	29.310	29.310	29.310	0.27%
May 06, 2025	29.230	29.230	29.230	29.230	-0.10%
May 05, 2025	29.260	29.260	29.260	29.260	-0.17%
May 02, 2025	29.310	29.310	29.310	29.310	-0.14%
Apr 30, 2025	29.350	29.350	29.350	29.350	0.14%
Apr 29, 2025	29.310	29.310	29.310	29.310	0.07%
Apr 28, 2025	29.290	29.290	29.290	29.290	-0.24%
Apr 25, 2025	29.360	29.360	29.360	29.290	0.24%
Apr 24, 2025	29.290	29.360	29.360	29.290	0.00%
Apr 23, 2025	29.290	29.290	29.290	29.290	0.00%
Apr 22, 2025	29.290	29.290	29.290	29.290	0.21%
Apr 17, 2025	29.230	29.230	29.230	29.230	0.17%
Apr 16, 2025	29.180	29.180	29.180	29.180	0.24%
Apr 15, 2025	29.110	29.110	29.110	29.110	-0.07%
Apr 14, 2025	29.130	29.130	29.130	29.130	0.21%
Apr 11, 2025	29.070	29.070	29.070	29.070	0.35%
Apr 10, 2025	28.970	28.970	29.240	28.970	-0.92%
Apr 09, 2025	29.240	28.880	29.240	28.880	1.18%
Apr 08, 2025	28.900	28.900	28.900	28.900	-0.24%

Highest: 29.360

Lowest: 28.880

Difference: 0.480

Average: 29.223

Change %: 1.243

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