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

Luxembourg

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34.270 -0.030 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.04M

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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 %
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%
Jul 08, 2025	34.430	34.430	34.610	34.430	-0.52%
Jul 07, 2025	34.610	34.610	34.820	34.610	-0.60%
Jul 04, 2025	34.820	34.820	34.820	34.750	0.20%
Jul 03, 2025	34.750	34.750	34.750	34.630	0.35%
Jul 02, 2025	34.630	34.630	34.810	34.630	-0.52%
Jul 01, 2025	34.810	34.810	34.810	34.540	0.78%
Jun 30, 2025	34.540	34.540	34.540	34.540	0.03%
Jun 27, 2025	34.530	34.530	34.550	34.530	-0.06%
Jun 26, 2025	34.550	34.550	34.550	34.550	1.11%
Jun 25, 2025	34.170	34.170	34.170	34.160	0.03%
Jun 24, 2025	34.160	34.160	34.160	34.160	0.62%
Jun 20, 2025	33.950	33.950	33.950	33.820	0.38%
Jun 19, 2025	33.820	33.820	33.820	33.820	-0.15%
Jun 18, 2025	33.870	33.870	34.050	33.870	-0.53%
Jun 17, 2025	34.050	34.050	34.050	34.050	-0.41%
Jun 16, 2025	34.190	34.190	34.190	34.190	0.59%

Highest: 34.820

Lowest: 33.820

Difference: 1.000

Average: 34.364

Change %: 0.824

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