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

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21.390 +0.120 +0.56%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.79K

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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 %
Jul 15, 2025	21.390	21.390	21.390	21.390	0.56%
Jul 14, 2025	21.270	21.270	21.270	21.270	0.00%
Jul 11, 2025	21.270	21.270	21.270	21.230	0.19%
Jul 10, 2025	21.230	21.230	21.230	21.220	0.05%
Jul 09, 2025	21.220	21.220	21.260	21.220	-0.19%
Jul 08, 2025	21.260	21.260	21.260	21.250	0.05%
Jul 07, 2025	21.250	21.250	21.350	21.250	-0.47%
Jul 04, 2025	21.350	21.350	21.350	21.280	0.33%
Jul 03, 2025	21.280	21.280	21.330	21.280	-0.23%
Jul 02, 2025	21.330	21.330	21.330	21.230	0.47%
Jul 01, 2025	21.230	21.230	21.230	21.130	0.47%
Jun 30, 2025	21.130	21.130	21.130	21.130	0.33%
Jun 27, 2025	21.060	21.060	21.060	21.050	0.05%
Jun 26, 2025	21.050	21.050	21.050	21.050	0.19%
Jun 25, 2025	21.010	21.010	21.020	21.010	-0.05%
Jun 24, 2025	21.020	21.020	21.020	21.020	-0.19%
Jun 20, 2025	21.060	21.060	21.070	21.060	-0.05%
Jun 19, 2025	21.070	21.070	21.070	21.070	-0.09%
Jun 18, 2025	21.090	21.090	21.090	21.040	0.24%
Jun 17, 2025	21.040	21.040	21.040	21.040	0.14%
Jun 16, 2025	21.010	21.010	21.010	21.010	0.00%

Highest: 21.390

Lowest: 21.010

Difference: 0.380

Average: 21.172

Change %: 1.809

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