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BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR (0P0000X3TW)

Ireland

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19.106 +0.002 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Nov 20, 2025	19.106	19.106	19.106	19.106	0.01%
Nov 19, 2025	19.104	19.104	19.104	19.099	0.03%
Nov 18, 2025	19.099	19.099	19.100	19.099	-0.01%
Nov 17, 2025	19.100	19.100	19.100	19.088	0.06%
Nov 14, 2025	19.088	19.088	19.114	19.088	-0.14%
Nov 13, 2025	19.114	19.114	19.148	19.114	-0.18%
Nov 12, 2025	19.148	19.148	19.148	19.140	0.04%
Nov 11, 2025	19.140	19.140	19.140	19.128	0.06%
Nov 10, 2025	19.128	19.128	19.128	19.120	0.04%
Nov 07, 2025	19.120	19.120	19.136	19.120	-0.08%
Nov 06, 2025	19.136	19.136	19.136	19.131	0.03%
Nov 05, 2025	19.131	19.131	19.144	19.131	-0.07%
Nov 04, 2025	19.144	19.144	19.144	19.144	0.02%
Nov 03, 2025	19.140	19.140	19.173	19.140	-0.17%
Oct 31, 2025	19.173	19.173	19.173	19.163	0.05%
Oct 30, 2025	19.163	19.163	19.181	19.163	-0.09%
Oct 29, 2025	19.181	19.181	19.181	19.175	0.03%
Oct 28, 2025	19.175	19.175	19.175	19.168	0.04%
Oct 27, 2025	19.168	19.168	19.168	19.145	0.12%
Oct 24, 2025	19.145	19.145	19.178	19.145	-0.17%
Oct 23, 2025	19.178	19.178	19.187	19.178	-0.05%
Oct 22, 2025	19.187	19.187	19.193	19.187	-0.03%
Oct 21, 2025	19.193	19.193	19.193	19.168	0.13%

Highest: 19.193

Lowest: 19.088

Difference: 0.105

Average: 19.142

Change %: -0.323

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