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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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20.910 +0.130 +0.63%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57M

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0P0000X41D Historical Data

Get free historical data for 0P0000X41D 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 %
Jul 18, 2025	20.910	20.910	20.910	20.780	0.63%
Jul 17, 2025	20.780	20.780	20.780	20.750	0.14%
Jul 16, 2025	20.750	20.750	20.880	20.750	-0.62%
Jul 15, 2025	20.880	20.880	20.880	20.880	0.00%
Jul 14, 2025	20.880	20.880	20.900	20.880	-0.10%
Jul 11, 2025	20.900	20.900	20.950	20.900	-0.24%
Jul 10, 2025	20.950	20.950	20.990	20.950	-0.19%
Jul 09, 2025	20.990	20.990	20.990	20.980	0.05%
Jul 08, 2025	20.980	20.980	21.090	20.980	-0.52%
Jul 07, 2025	21.090	21.090	21.220	21.090	-0.61%
Jul 04, 2025	21.220	21.220	21.220	21.180	0.19%
Jul 03, 2025	21.180	21.180	21.180	21.100	0.38%
Jul 02, 2025	21.100	21.100	21.210	21.100	-0.52%
Jul 01, 2025	21.210	21.210	21.210	21.050	0.76%
Jun 30, 2025	21.050	21.050	21.050	21.050	-0.19%
Jun 27, 2025	21.090	21.090	21.100	21.090	-0.05%
Jun 26, 2025	21.100	21.100	21.100	21.100	1.15%
Jun 25, 2025	20.860	20.860	20.860	20.860	0.00%
Jun 24, 2025	20.860	20.860	20.860	20.860	0.63%
Jun 20, 2025	20.730	20.730	20.730	20.660	0.34%
Jun 19, 2025	20.660	20.660	20.660	20.660	-0.10%

Highest: 21.220

Lowest: 20.660

Difference: 0.560

Average: 20.960

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.910	+0.130	+0.63%