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

Luxembourg

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20.290 -0.100 -0.49%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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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 %
May 08, 2025	20.290	20.290	20.390	20.290	-0.49%
May 07, 2025	20.390	20.390	20.390	20.300	0.44%
May 06, 2025	20.300	20.300	20.300	20.300	-0.05%
May 05, 2025	20.310	20.310	20.400	20.310	-0.44%
May 02, 2025	20.400	20.400	20.400	20.400	-0.10%
Apr 30, 2025	20.420	20.420	20.420	20.420	-0.39%
Apr 29, 2025	20.500	20.500	20.500	20.410	0.44%
Apr 28, 2025	20.410	20.410	20.410	20.410	-0.15%
Apr 25, 2025	20.440	20.440	20.480	20.440	-0.20%
Apr 24, 2025	20.480	20.480	20.480	20.360	0.59%
Apr 23, 2025	20.360	20.360	20.610	20.360	-1.21%
Apr 22, 2025	20.610	20.610	20.610	20.610	1.23%
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%

Highest: 20.610

Lowest: 19.380

Difference: 1.230

Average: 20.249

Change %: 4.372

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