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

London

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20.840 -0.120 -0.57%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.02K

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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 %
Apr 28, 2025	20.840	20.840	20.840	20.840	-0.57%
Apr 25, 2025	20.960	20.960	20.960	20.920	0.19%
Apr 24, 2025	20.920	21.000	21.000	20.920	0.00%
Apr 23, 2025	20.920	20.920	20.920	20.920	-0.52%
Apr 22, 2025	21.030	21.030	21.030	21.030	0.33%
Apr 17, 2025	20.960	20.960	20.960	20.960	0.14%
Apr 16, 2025	20.930	20.930	20.930	20.930	0.43%
Apr 15, 2025	20.840	20.840	20.840	20.840	-0.71%
Apr 14, 2025	20.990	20.990	20.990	20.990	-0.52%
Apr 11, 2025	21.100	21.100	21.100	21.100	1.10%
Apr 10, 2025	20.870	20.870	20.870	20.250	3.06%
Apr 09, 2025	20.250	20.880	20.880	20.250	-2.08%
Apr 08, 2025	20.680	20.680	20.680	20.680	-0.24%
Apr 07, 2025	20.730	20.730	20.730	20.730	0.48%
Apr 04, 2025	20.630	20.630	20.630	20.450	0.88%
Apr 03, 2025	20.450	20.450	20.450	20.450	0.74%
Apr 02, 2025	20.300	20.300	20.300	20.300	-0.05%
Apr 01, 2025	20.310	20.310	20.310	20.230	0.40%
Mar 31, 2025	20.230	20.230	20.230	20.230	0.05%
Mar 28, 2025	20.220	20.220	20.220	20.220	0.60%

Highest: 21.100

Lowest: 20.220

Difference: 0.880

Average: 20.708

Change %: 3.682

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