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Blackrock Global Funds - Euro Corporate Bond Fund A2 (0P00000S3H)

Luxembourg

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17.110 +0.010 +0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0162658883

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00000S3H Historical Data

Get free historical data for 0P00000S3H fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund A2 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 28, 2025	17.110	17.110	17.110	17.110	0.06%
May 27, 2025	17.100	17.100	17.100	17.080	0.12%
May 26, 2025	17.080	17.080	17.080	17.080	0.00%
May 23, 2025	17.080	17.080	17.080	17.080	0.23%
May 22, 2025	17.040	17.040	17.040	17.040	0.00%
May 21, 2025	17.040	17.040	17.040	17.040	-0.18%
May 20, 2025	17.070	17.070	17.070	17.070	0.18%
May 19, 2025	17.040	17.040	17.040	17.040	-0.18%
May 16, 2025	17.070	17.070	17.070	17.070	0.35%
May 15, 2025	17.010	17.010	17.010	17.010	0.06%
May 14, 2025	17.000	17.000	17.000	17.000	0.00%
May 13, 2025	17.000	17.000	17.000	17.000	-0.06%
May 12, 2025	17.010	17.010	17.010	17.010	-0.29%
May 08, 2025	17.060	17.060	17.060	17.050	0.06%
May 07, 2025	17.050	17.050	17.050	17.050	0.18%
May 06, 2025	17.020	17.020	17.020	17.020	0.06%
May 05, 2025	17.010	17.010	17.010	17.010	-0.12%
May 02, 2025	17.030	17.030	17.030	17.030	-0.12%
Apr 30, 2025	17.050	17.050	17.050	17.050	0.00%

Highest: 17.110

Lowest: 17.000

Difference: 0.110

Average: 17.046

Change %: 0.352

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