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Blackrock Global Funds - Euro Bond Fund D4 Gbp (0P0000X294)

London

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20.740 -0.050 -0.24%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.45K

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0P0000X294 Historical Data

Get free historical data for 0P0000X294 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund D4 Gbp 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 %
Jun 04, 2025	20.740	20.740	20.740	20.740	-0.24%
Jun 03, 2025	20.790	20.790	20.790	20.790	0.00%
Jun 02, 2025	20.790	20.790	20.790	20.790	0.34%
May 30, 2025	20.720	20.720	20.720	20.720	0.39%
May 28, 2025	20.640	20.640	20.640	20.640	0.15%
May 27, 2025	20.610	20.610	20.610	20.560	0.24%
May 26, 2025	20.560	20.560	20.560	20.560	0.00%
May 23, 2025	20.560	20.560	20.560	20.560	0.19%
May 22, 2025	20.520	20.520	20.520	20.520	-0.44%
May 21, 2025	20.610	20.610	20.610	20.610	0.00%
May 20, 2025	20.610	20.610	20.610	20.610	0.15%
May 19, 2025	20.580	20.580	20.580	20.580	-0.29%
May 16, 2025	20.640	20.640	20.640	20.640	0.39%
May 15, 2025	20.560	20.560	20.560	20.560	0.24%
May 14, 2025	20.510	20.510	20.510	20.510	0.00%
May 13, 2025	20.510	20.510	20.510	20.510	-0.15%
May 12, 2025	20.540	20.540	20.540	20.540	-1.25%
May 08, 2025	20.800	20.800	20.870	20.800	-0.34%
May 07, 2025	20.870	20.870	20.870	20.870	0.63%
May 06, 2025	20.740	20.740	20.740	20.740	-0.58%
May 05, 2025	20.860	20.860	20.860	20.860	-0.38%

Highest: 20.870

Lowest: 20.510

Difference: 0.360

Average: 20.655

Change %: -0.955

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