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Blackrock Global Funds - Euro Corporate Bond Fund X2 Eur (0P0000KCQX)

Luxembourg

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19.950 +0.010 +0.05%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414062595

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.27M

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0P0000KCQX Historical Data

Get free historical data for 0P0000KCQX fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate 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 %
May 06, 2025	19.950	19.950	19.950	19.950	0.05%
May 05, 2025	19.940	19.940	19.940	19.940	-0.15%
May 02, 2025	19.970	19.970	19.970	19.970	-0.10%
Apr 30, 2025	19.990	19.990	19.990	19.990	0.00%
Apr 29, 2025	19.990	19.990	19.990	19.990	0.05%
Apr 28, 2025	19.980	19.980	19.980	19.980	-0.15%
Apr 25, 2025	20.010	20.010	20.010	19.960	0.25%
Apr 24, 2025	19.960	20.010	20.010	19.960	0.00%
Apr 23, 2025	19.960	19.960	19.960	19.960	0.00%
Apr 22, 2025	19.960	19.960	19.960	19.960	0.20%
Apr 17, 2025	19.920	19.920	19.920	19.920	0.30%
Apr 16, 2025	19.860	19.860	19.860	19.860	0.20%
Apr 15, 2025	19.820	19.820	19.820	19.820	0.10%
Apr 14, 2025	19.800	19.800	19.800	19.800	0.15%
Apr 11, 2025	19.770	19.770	19.770	19.770	0.10%
Apr 10, 2025	19.750	19.750	19.970	19.750	-1.10%
Apr 09, 2025	19.970	19.680	19.970	19.680	1.37%
Apr 08, 2025	19.700	19.700	19.700	19.700	0.00%
Apr 07, 2025	19.700	19.700	19.700	19.700	-0.40%

Highest: 20.010

Lowest: 19.680

Difference: 0.330

Average: 19.895

Change %: 0.859

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Recent Quotes

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BlackRock Global .	19.950	+0.010	+0.05%
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