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Blackrock Global Funds - Euro Bond Fund E5 Eur (0P0000NQ24)

Luxembourg

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22.380 -0.140 -0.62%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500207468

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.38M

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0P0000NQ24 Historical Data

Get free historical data for 0P0000NQ24 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund E5 Eur 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 %
May 12, 2025	22.380	22.380	22.380	22.380	-0.62%
May 08, 2025	22.520	22.520	22.520	22.510	0.04%
May 07, 2025	22.510	22.510	22.510	22.510	0.27%
May 06, 2025	22.450	22.450	22.450	22.450	-0.09%
May 05, 2025	22.470	22.470	22.470	22.470	-0.18%
May 02, 2025	22.510	22.510	22.510	22.510	-0.13%
Apr 30, 2025	22.540	22.540	22.540	22.540	0.09%
Apr 29, 2025	22.520	22.520	22.520	22.520	0.09%
Apr 28, 2025	22.500	22.500	22.500	22.500	-0.27%
Apr 25, 2025	22.560	22.560	22.560	22.500	0.27%
Apr 24, 2025	22.500	22.550	22.550	22.500	0.00%
Apr 23, 2025	22.500	22.500	22.500	22.500	0.00%
Apr 22, 2025	22.500	22.500	22.500	22.500	0.18%
Apr 17, 2025	22.460	22.460	22.460	22.460	0.18%
Apr 16, 2025	22.420	22.420	22.420	22.420	0.22%
Apr 15, 2025	22.370	22.370	22.370	22.370	-0.04%
Apr 14, 2025	22.380	22.380	22.380	22.380	0.18%
Apr 11, 2025	22.340	22.340	22.340	22.340	0.36%
Apr 10, 2025	22.260	22.260	22.490	22.260	-1.02%
Apr 09, 2025	22.490	22.200	22.490	22.200	1.26%

Highest: 22.560

Lowest: 22.200

Difference: 0.360

Average: 22.459

Change %: 0.765

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