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

Luxembourg

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20.360 +0.030 +0.15%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Apr 17, 2025	20.360	20.360	20.360	20.330	0.15%
Apr 16, 2025	20.330	20.330	20.330	20.200	0.64%
Apr 15, 2025	20.200	20.200	20.230	20.200	-0.15%
Apr 14, 2025	20.230	20.230	20.240	20.230	-0.05%
Apr 11, 2025	20.240	20.240	20.240	20.240	2.38%
Apr 10, 2025	19.770	19.770	19.770	19.560	1.07%
Apr 09, 2025	19.560	19.560	19.560	19.380	0.93%
Apr 08, 2025	19.380	19.380	19.380	19.380	-0.31%
Apr 07, 2025	19.440	19.440	19.620	19.440	-0.92%
Apr 04, 2025	19.620	19.620	19.620	19.620	-0.51%
Apr 03, 2025	19.720	19.720	19.720	19.250	2.44%
Apr 02, 2025	19.250	19.250	19.250	19.170	0.42%
Apr 01, 2025	19.170	19.170	19.170	19.160	0.05%
Mar 31, 2025	19.160	19.160	19.220	19.160	-0.31%
Mar 28, 2025	19.220	19.220	19.220	19.110	0.58%
Mar 27, 2025	19.110	19.110	19.110	19.100	0.05%
Mar 26, 2025	19.100	19.100	19.120	19.100	-0.10%
Mar 25, 2025	19.120	19.120	19.120	19.110	0.05%
Mar 24, 2025	19.110	19.110	19.170	19.110	-0.31%
Mar 21, 2025	19.170	19.170	19.190	19.170	-0.10%
Mar 20, 2025	19.190	19.190	19.250	19.190	-0.31%
Mar 19, 2025	19.250	19.250	19.260	19.250	-0.05%
Mar 18, 2025	19.260	19.260	19.260	19.260	-0.16%

Highest: 20.360

Lowest: 19.100

Difference: 1.260

Average: 19.520

Change %: 5.547

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