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

Luxembourg

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34.750 +0.090 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.31M

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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 %
Oct 03, 2025	34.750	34.750	34.750	34.660	0.26%
Oct 02, 2025	34.660	34.660	34.790	34.660	-0.37%
Oct 01, 2025	34.790	34.790	34.790	34.680	0.32%
Sep 30, 2025	34.680	34.680	34.680	34.680	0.00%
Sep 29, 2025	34.680	34.680	34.680	34.440	0.70%
Sep 26, 2025	34.440	34.440	34.440	34.440	0.09%
Sep 25, 2025	34.410	34.410	34.610	34.410	-0.58%
Sep 24, 2025	34.610	34.610	34.810	34.610	-0.57%
Sep 23, 2025	34.810	34.810	34.810	34.810	0.20%
Sep 22, 2025	34.740	34.740	34.740	34.680	0.17%
Sep 19, 2025	34.680	34.680	34.740	34.680	-0.17%
Sep 18, 2025	34.740	34.740	34.740	34.740	-0.91%
Sep 17, 2025	35.060	35.060	35.060	35.060	0.34%
Sep 16, 2025	34.940	34.940	34.940	34.940	0.52%
Sep 15, 2025	34.760	34.760	34.760	34.590	0.49%
Sep 12, 2025	34.590	34.590	34.720	34.590	-0.37%
Sep 11, 2025	34.720	34.720	34.720	34.720	0.17%
Sep 10, 2025	34.660	34.660	34.750	34.660	-0.26%
Sep 09, 2025	34.750	34.750	34.760	34.750	-0.03%
Sep 08, 2025	34.760	34.760	34.760	34.760	0.26%
Sep 05, 2025	34.670	34.670	34.670	34.280	1.14%

Highest: 35.060

Lowest: 34.280

Difference: 0.780

Average: 34.710

Change %: 1.371

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