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

Luxembourg

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32.910 -0.170 -0.51%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.25M

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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 %
May 22, 2025	32.910	32.910	32.910	32.910	-0.51%
May 21, 2025	33.080	33.080	33.080	33.080	0.52%
May 20, 2025	32.910	32.910	32.910	32.910	0.09%
May 19, 2025	32.880	32.880	32.880	32.880	0.27%
May 16, 2025	32.790	32.790	32.790	32.790	0.40%
May 15, 2025	32.660	32.660	32.660	32.660	0.06%
May 14, 2025	32.640	32.640	32.640	32.640	0.68%
May 13, 2025	32.420	32.420	32.420	32.420	0.06%
May 12, 2025	32.400	32.400	32.400	32.400	-2.29%
May 08, 2025	33.160	33.160	33.320	33.160	-0.48%
May 07, 2025	33.320	33.320	33.320	33.320	0.42%
May 06, 2025	33.180	33.180	33.180	33.180	-0.03%
May 05, 2025	33.190	33.190	33.190	33.190	-0.42%
May 02, 2025	33.330	33.330	33.330	33.330	-0.12%
Apr 30, 2025	33.370	33.370	33.370	33.370	-0.21%
Apr 29, 2025	33.440	33.440	33.440	33.440	0.45%
Apr 28, 2025	33.290	33.290	33.290	33.290	-0.15%
Apr 25, 2025	33.340	33.340	33.340	33.210	0.39%
Apr 24, 2025	33.210	33.400	33.400	33.210	0.00%
Apr 23, 2025	33.210	33.210	33.210	33.210	-1.22%

Highest: 33.440

Lowest: 32.400

Difference: 1.040

Average: 33.036

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.910	-0.170	-0.51%