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

Luxembourg

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24.190 -0.020 -0.08%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.4M

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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 %
Jun 02, 2025	24.190	24.190	24.190	24.190	-0.08%
May 30, 2025	24.210	24.210	24.210	24.210	0.21%
May 28, 2025	24.160	24.160	24.160	24.160	0.00%
May 27, 2025	24.160	24.160	24.160	24.080	0.33%
May 26, 2025	24.080	24.080	24.080	24.080	0.00%
May 23, 2025	24.080	24.080	24.080	24.080	0.38%
May 22, 2025	23.990	23.990	23.990	23.990	-0.08%
May 21, 2025	24.010	24.010	24.010	24.010	-0.25%
May 20, 2025	24.070	24.070	24.070	24.070	0.12%
May 19, 2025	24.040	24.040	24.040	24.040	-0.21%
May 16, 2025	24.090	24.090	24.090	24.090	0.42%
May 15, 2025	23.990	23.990	23.990	23.990	0.21%
May 14, 2025	23.940	23.940	23.940	23.940	-0.04%
May 13, 2025	23.950	23.950	23.950	23.950	-0.13%
May 12, 2025	23.980	23.980	23.980	23.980	-0.62%
May 08, 2025	24.130	24.130	24.130	24.120	0.04%
May 07, 2025	24.120	24.120	24.120	24.120	0.25%
May 06, 2025	24.060	24.060	24.060	24.060	-0.08%
May 05, 2025	24.080	24.080	24.080	24.080	-0.17%

Highest: 24.210

Lowest: 23.940

Difference: 0.270

Average: 24.070

Change %: 0.290

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