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Blackrock Global Funds - Euro Bond Fund E2 (0P00000DYO)

Luxembourg

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24.170 +0.060 +0.25%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.05M

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0P00000DYO Historical Data

Get free historical data for 0P00000DYO fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund E2 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 25, 2025	24.170	24.170	24.170	24.110	0.25%
Apr 24, 2025	24.110	24.170	24.170	24.110	0.00%
Apr 23, 2025	24.110	24.110	24.110	24.110	0.00%
Apr 22, 2025	24.110	24.110	24.110	24.110	0.21%
Apr 17, 2025	24.060	24.060	24.060	24.060	0.17%
Apr 16, 2025	24.020	24.020	24.020	24.020	0.21%
Apr 15, 2025	23.970	23.970	23.970	23.970	-0.04%
Apr 14, 2025	23.980	23.980	23.980	23.980	0.17%
Apr 11, 2025	23.940	23.940	23.940	23.940	0.38%
Apr 10, 2025	23.850	23.850	24.100	23.850	-1.04%
Apr 09, 2025	24.100	23.780	24.100	23.780	1.26%
Apr 08, 2025	23.800	23.800	23.800	23.800	-0.25%
Apr 07, 2025	23.860	23.860	23.860	23.860	-0.33%
Apr 04, 2025	23.940	23.940	23.940	23.880	0.25%
Apr 03, 2025	23.880	23.880	23.880	23.880	0.00%
Apr 02, 2025	23.880	23.880	23.880	23.880	0.04%
Apr 01, 2025	23.870	23.870	23.870	23.810	0.25%
Mar 31, 2025	23.810	23.810	23.810	23.810	0.04%
Mar 28, 2025	23.800	23.800	23.800	23.800	0.25%
Mar 27, 2025	23.740	23.740	23.740	23.740	0.04%
Mar 26, 2025	23.730	23.730	23.730	23.730	0.08%

Highest: 24.170

Lowest: 23.730

Difference: 0.440

Average: 23.940

Change %: 1.940

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