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

London

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20.260 -0.010 -0.05%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42K

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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 %
Dec 23, 2024	20.260	20.260	20.260	20.260	-0.05%
Dec 20, 2024	20.270	20.270	20.270	20.270	0.40%
Dec 19, 2024	20.190	20.190	20.190	20.190	-0.39%
Dec 18, 2024	20.270	20.270	20.270	20.270	-0.25%
Dec 17, 2024	20.320	20.320	20.320	20.320	-0.25%
Dec 16, 2024	20.370	20.370	20.370	20.370	-0.29%
Dec 13, 2024	20.430	20.430	20.430	20.430	0.05%
Dec 12, 2024	20.420	20.420	20.420	20.420	0.05%
Dec 11, 2024	20.410	20.410	20.410	20.410	-0.24%
Dec 10, 2024	20.460	20.460	20.460	20.460	-0.29%
Dec 09, 2024	20.520	20.520	20.520	20.520	-0.10%
Dec 06, 2024	20.540	20.540	20.540	20.540	0.15%
Dec 05, 2024	20.510	20.510	20.510	20.510	0.20%
Dec 04, 2024	20.470	20.470	20.470	20.470	-0.53%
Dec 03, 2024	20.580	20.580	20.580	20.580	0.34%
Dec 02, 2024	20.510	20.510	20.510	20.510	0.00%
Nov 29, 2024	20.510	20.510	20.510	20.510	0.20%
Nov 28, 2024	20.470	20.470	20.470	20.470	0.00%
Nov 27, 2024	20.470	20.470	20.470	20.470	0.00%
Nov 26, 2024	20.470	20.470	20.470	20.470	0.15%
Nov 25, 2024	20.440	20.440	20.440	20.440	0.69%

Highest: 20.580

Lowest: 20.190

Difference: 0.390

Average: 20.423

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.260	-0.010	-0.05%