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

London

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20.220 +0.120 +0.60%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.11K

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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 %
Mar 28, 2025	20.220	20.220	20.220	20.220	0.60%
Mar 27, 2025	20.100	20.100	20.100	20.100	-0.35%
Mar 26, 2025	20.170	20.170	20.170	20.170	0.30%
Mar 25, 2025	20.110	20.110	20.110	20.110	-0.15%
Mar 24, 2025	20.140	20.140	20.140	20.140	-0.25%
Mar 21, 2025	20.190	20.190	20.190	20.190	0.20%
Mar 20, 2025	20.150	20.150	20.150	20.150	-0.30%
Mar 19, 2025	20.210	20.210	20.210	20.210	-0.10%
Mar 18, 2025	20.230	20.230	20.230	20.230	0.00%
Mar 17, 2025	20.230	20.230	20.230	20.230	0.35%
Mar 14, 2025	20.160	20.160	20.160	20.160	0.25%
Mar 13, 2025	20.110	20.110	20.110	20.110	-0.54%
Mar 12, 2025	20.220	20.220	20.220	20.220	-0.15%
Mar 11, 2025	20.250	20.250	20.250	20.250	0.25%
Mar 10, 2025	20.200	20.200	20.200	20.200	-0.10%
Mar 07, 2025	20.220	20.220	20.220	20.220	0.35%
Mar 06, 2025	20.150	20.150	20.150	20.150	-0.40%
Mar 05, 2025	20.230	20.230	20.230	20.230	-0.10%
Mar 04, 2025	20.250	20.250	20.250	20.250	0.25%
Mar 03, 2025	20.200	20.200	20.200	20.200	-0.49%

Highest: 20.250

Lowest: 20.100

Difference: 0.150

Average: 20.187

Change %: -0.394

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