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

Luxembourg

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34.330 -0.040 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.7M

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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 %
Aug 29, 2025	34.330	34.330	34.370	34.330	-0.12%
Aug 28, 2025	34.370	34.370	34.370	34.370	0.73%
Aug 27, 2025	34.120	34.120	34.120	34.120	-0.38%
Aug 26, 2025	34.250	34.250	34.360	34.250	-0.32%
Aug 25, 2025	34.360	34.360	34.360	34.360	0.17%
Aug 22, 2025	34.300	34.300	34.300	34.170	0.38%
Aug 21, 2025	34.170	34.170	34.360	34.170	-0.55%
Aug 20, 2025	34.360	34.360	34.360	34.350	0.03%
Aug 19, 2025	34.350	34.350	34.350	34.350	0.03%
Aug 18, 2025	34.340	34.340	34.340	34.340	-0.15%
Aug 14, 2025	34.390	34.390	34.390	34.390	-0.49%
Aug 13, 2025	34.560	34.560	34.560	34.560	0.76%
Aug 12, 2025	34.300	34.300	34.300	34.290	0.03%
Aug 11, 2025	34.290	34.290	34.390	34.290	-0.29%
Aug 08, 2025	34.390	34.390	34.390	34.390	-0.17%
Aug 07, 2025	34.450	34.450	34.450	34.450	0.12%
Aug 06, 2025	34.410	34.410	34.410	34.170	0.70%
Aug 05, 2025	34.170	34.170	34.240	34.170	-0.20%
Aug 04, 2025	34.240	34.240	34.240	34.160	0.23%
Aug 01, 2025	34.160	34.160	34.160	33.630	1.58%
Jul 31, 2025	33.630	33.630	33.630	33.630	-0.41%
Jul 30, 2025	33.770	33.770	33.770	33.770	-0.73%

Highest: 34.560

Lowest: 33.630

Difference: 0.930

Average: 34.260

Change %: 0.911

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