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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X295)

Luxembourg

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17.920 +0.030 +0.17%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877555

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53M

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0P0000X295 Historical Data

Get free historical data for 0P0000X295 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D3 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 %
Apr 17, 2025	17.920	17.920	17.920	17.920	0.17%
Apr 16, 2025	17.890	17.890	17.890	17.890	0.22%
Apr 15, 2025	17.850	17.850	17.850	17.850	-0.06%
Apr 14, 2025	17.860	17.860	17.860	17.860	0.22%
Apr 11, 2025	17.820	17.820	17.820	17.820	0.34%
Apr 10, 2025	17.760	17.760	17.970	17.760	-1.17%
Apr 09, 2025	17.970	17.710	17.970	17.710	1.41%
Apr 08, 2025	17.720	17.720	17.720	17.720	-0.23%
Apr 07, 2025	17.760	17.760	17.820	17.760	-0.34%
Apr 04, 2025	17.820	17.820	17.820	17.780	0.22%
Apr 03, 2025	17.780	17.780	17.780	17.780	0.00%
Apr 02, 2025	17.780	17.780	17.780	17.780	0.06%
Apr 01, 2025	17.770	17.770	17.770	17.730	0.23%
Mar 31, 2025	17.730	17.730	17.730	17.730	-0.17%
Mar 28, 2025	17.760	17.760	17.760	17.760	0.28%
Mar 27, 2025	17.710	17.710	17.710	17.710	0.06%
Mar 26, 2025	17.700	17.700	17.700	17.700	0.11%
Mar 25, 2025	17.680	17.680	17.680	17.680	-0.11%
Mar 24, 2025	17.700	17.700	17.700	17.700	-0.06%

Highest: 17.970

Lowest: 17.680

Difference: 0.290

Average: 17.788

Change %: 1.186

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