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

Luxembourg

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34.390 -0.060 -0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.58M

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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 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%
Jul 29, 2025	34.020	34.020	34.290	34.020	-0.79%
Jul 28, 2025	34.290	34.290	34.290	34.290	-0.46%
Jul 25, 2025	34.450	34.450	34.450	34.450	-0.63%
Jul 24, 2025	34.670	34.670	34.680	34.670	-0.03%
Jul 23, 2025	34.680	34.680	34.680	34.620	0.17%
Jul 22, 2025	34.620	34.620	34.620	34.470	0.44%
Jul 21, 2025	34.470	34.470	34.470	34.310	0.47%
Jul 18, 2025	34.310	34.310	34.310	34.090	0.65%
Jul 17, 2025	34.090	34.090	34.090	34.050	0.12%
Jul 16, 2025	34.050	34.050	34.260	34.050	-0.61%
Jul 15, 2025	34.260	34.260	34.260	34.260	-0.03%
Jul 14, 2025	34.270	34.270	34.300	34.270	-0.09%
Jul 11, 2025	34.300	34.300	34.380	34.300	-0.23%
Jul 10, 2025	34.380	34.380	34.450	34.380	-0.20%
Jul 09, 2025	34.450	34.450	34.450	34.430	0.06%

Highest: 34.680

Lowest: 33.630

Difference: 1.050

Average: 34.284

Change %: -0.116

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