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

Luxembourg

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24.240 +0.040 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 26, 2025	24.240	24.240	24.240	24.240	0.17%
Jun 25, 2025	24.200	24.200	24.220	24.200	-0.08%
Jun 24, 2025	24.220	24.220	24.220	24.220	-0.04%
Jun 20, 2025	24.230	24.230	24.240	24.230	-0.04%
Jun 19, 2025	24.240	24.240	24.240	24.240	0.00%
Jun 18, 2025	24.240	24.240	24.240	24.240	0.08%
Jun 17, 2025	24.220	24.220	24.220	24.220	0.00%
Jun 16, 2025	24.220	24.220	24.220	24.220	-0.12%
Jun 13, 2025	24.250	24.250	24.250	24.250	-0.16%
Jun 12, 2025	24.290	24.290	24.290	24.290	0.16%
Jun 11, 2025	24.250	24.250	24.250	24.250	0.00%
Jun 10, 2025	24.250	24.250	24.250	24.250	0.29%
Jun 06, 2025	24.180	24.180	24.180	24.180	-0.04%
Jun 05, 2025	24.190	24.190	24.190	24.190	-0.04%
Jun 04, 2025	24.200	24.200	24.200	24.200	-0.17%
Jun 03, 2025	24.240	24.240	24.240	24.240	0.21%
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%

Highest: 24.290

Lowest: 24.080

Difference: 0.210

Average: 24.219

Change %: 0.664

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