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Blackrock Global Funds - Euro Bond Fund X2 Eur (0P0000U0ON)

Luxembourg

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32.590 +0.070 +0.22%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0298377911

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.5M

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0P0000U0ON Historical Data

Get free historical data for 0P0000U0ON fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund X2 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 %
Jun 03, 2025	32.590	32.590	32.590	32.590	0.22%
Jun 02, 2025	32.520	32.520	32.520	32.520	-0.06%
May 30, 2025	32.540	32.540	32.540	32.540	0.22%
May 28, 2025	32.470	32.470	32.470	32.470	0.03%
May 27, 2025	32.460	32.460	32.460	32.370	0.28%
May 26, 2025	32.370	32.370	32.370	32.370	0.06%
May 23, 2025	32.350	32.350	32.350	32.350	0.37%
May 22, 2025	32.230	32.230	32.230	32.230	-0.09%
May 21, 2025	32.260	32.260	32.260	32.260	-0.25%
May 20, 2025	32.340	32.340	32.340	32.340	0.12%
May 19, 2025	32.300	32.300	32.300	32.300	-0.19%
May 16, 2025	32.360	32.360	32.360	32.360	0.40%
May 15, 2025	32.230	32.230	32.230	32.230	0.22%
May 14, 2025	32.160	32.160	32.160	32.160	-0.03%
May 13, 2025	32.170	32.170	32.170	32.170	-0.12%
May 12, 2025	32.210	32.210	32.210	32.210	-0.62%
May 08, 2025	32.410	32.410	32.410	32.390	0.06%
May 07, 2025	32.390	32.390	32.390	32.390	0.28%
May 06, 2025	32.300	32.300	32.300	32.300	-0.12%
May 05, 2025	32.340	32.340	32.340	32.340	-0.15%

Highest: 32.590

Lowest: 32.160

Difference: 0.430

Average: 32.350

Change %: 0.617

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