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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating Eur (0P0000X3TW)

Ireland

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18.925 +0.014 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000X3TW Historical Data

Get free historical data for 0P0000X3TW fund. You'll find the end of day price of the Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating 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 %
Jul 16, 2025	18.925	18.925	18.925	18.911	0.07%
Jul 15, 2025	18.911	18.911	18.911	18.886	0.13%
Jul 14, 2025	18.886	18.886	18.886	18.884	0.01%
Jul 11, 2025	18.884	18.884	18.907	18.884	-0.12%
Jul 10, 2025	18.907	18.907	18.907	18.907	-0.12%
Jul 09, 2025	18.929	18.929	18.929	18.929	0.08%
Jul 08, 2025	18.914	18.914	18.942	18.914	-0.15%
Jul 07, 2025	18.942	18.942	18.968	18.942	-0.14%
Jul 04, 2025	18.968	18.968	18.968	18.950	0.09%
Jul 03, 2025	18.950	18.950	18.950	18.950	0.21%
Jul 02, 2025	18.910	18.910	18.931	18.910	-0.11%
Jul 01, 2025	18.931	18.931	18.931	18.931	0.18%
Jun 30, 2025	18.897	18.897	18.897	18.879	0.10%
Jun 27, 2025	18.879	18.879	18.906	18.879	-0.14%
Jun 26, 2025	18.906	18.906	18.906	18.899	0.04%
Jun 25, 2025	18.899	18.899	18.919	18.899	-0.11%
Jun 24, 2025	18.919	18.919	18.919	18.919	0.05%
Jun 23, 2025	18.909	18.909	18.909	18.899	0.05%
Jun 20, 2025	18.899	18.899	18.899	18.896	0.02%
Jun 19, 2025	18.896	18.896	18.896	18.896	-0.11%
Jun 18, 2025	18.916	18.916	18.916	18.890	0.14%

Highest: 18.968

Lowest: 18.879

Difference: 0.089

Average: 18.913

Change %: 0.185

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