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Blackrock Global Funds - Euro Corporate Bond Fund D2 Eur (0P0000GAN0)

Luxembourg

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18.230 +0.030 +0.16%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368266499

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.96M

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0P0000GAN0 Historical Data

Get free historical data for 0P0000GAN0 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund D2 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 %
Feb 10, 2025	18.230	18.230	18.230	18.230	0.16%
Feb 07, 2025	18.200	18.200	18.200	18.200	-0.05%
Feb 06, 2025	18.210	18.210	18.210	18.210	-0.05%
Feb 05, 2025	18.220	18.220	18.220	18.220	0.28%
Feb 04, 2025	18.170	18.170	18.170	18.170	-0.06%
Feb 03, 2025	18.180	18.180	18.180	18.180	0.39%
Jan 31, 2025	18.110	18.110	18.110	18.110	0.33%
Jan 30, 2025	18.050	18.050	18.050	18.050	0.22%
Jan 29, 2025	18.010	18.010	18.010	18.010	0.11%
Jan 28, 2025	17.990	17.990	17.990	17.990	0.00%
Jan 27, 2025	17.990	17.990	17.990	17.990	0.17%
Jan 24, 2025	17.960	17.960	17.960	17.960	-0.11%
Jan 23, 2025	17.980	17.980	17.980	17.980	-0.22%
Jan 22, 2025	18.020	18.020	18.020	18.020	0.17%
Jan 21, 2025	17.990	17.990	17.990	17.990	0.11%
Jan 20, 2025	17.970	17.970	17.970	17.970	0.11%
Jan 17, 2025	17.950	17.950	17.950	17.950	0.28%
Jan 16, 2025	17.900	17.900	17.900	17.900	0.06%
Jan 15, 2025	17.890	17.890	17.890	17.890	0.34%
Jan 14, 2025	17.830	17.830	17.830	17.830	-0.06%
Jan 13, 2025	17.840	17.840	17.840	17.840	-0.22%

Highest: 18.230

Lowest: 17.830

Difference: 0.400

Average: 18.033

Change %: 1.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.230	+0.030	+0.16%