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Blackrock Global Funds - Euro Bond Fund D2 (0P0000X41C)

Luxembourg

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31.270 +0.020 +0.06%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.56M

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0P0000X41C Historical Data

Get free historical data for 0P0000X41C 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 %
Apr 01, 2025	31.270	31.270	31.270	31.250	0.06%
Mar 31, 2025	31.250	31.250	31.250	31.250	-0.10%
Mar 28, 2025	31.280	31.280	31.280	31.280	0.58%
Mar 27, 2025	31.100	31.100	31.100	31.100	0.03%
Mar 26, 2025	31.090	31.090	31.090	31.090	-0.10%
Mar 25, 2025	31.120	31.120	31.120	31.120	0.06%
Mar 24, 2025	31.100	31.100	31.100	31.100	-0.35%
Mar 21, 2025	31.210	31.210	31.210	31.210	-0.06%
Mar 20, 2025	31.230	31.230	31.230	31.230	-0.32%
Mar 19, 2025	31.330	31.330	31.350	31.330	-0.06%
Mar 18, 2025	31.350	31.350	31.350	31.350	-0.13%
Mar 17, 2025	31.390	31.390	31.390	31.390	0.80%
Mar 14, 2025	31.140	31.140	31.140	31.140	-0.03%
Mar 13, 2025	31.150	31.150	31.150	31.150	-0.42%
Mar 12, 2025	31.280	31.280	31.280	31.280	-0.03%
Mar 11, 2025	31.290	31.290	31.290	31.290	0.35%
Mar 10, 2025	31.180	31.180	31.180	31.180	-0.16%
Mar 07, 2025	31.230	31.230	31.230	31.230	0.51%
Mar 06, 2025	31.070	31.070	31.070	31.070	-0.10%
Mar 05, 2025	31.100	31.100	31.100	31.100	1.07%
Mar 04, 2025	30.770	30.770	30.770	30.770	0.46%
Mar 03, 2025	30.630	30.630	30.630	30.630	0.20%

Highest: 31.390

Lowest: 30.630

Difference: 0.760

Average: 31.162

Change %: 2.290

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