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

Ireland

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18.580 +0.020 +0.10%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Mar 10, 2025	18.580	18.580	18.580	18.580	0.10%
Mar 07, 2025	18.561	18.561	18.561	18.561	0.29%
Mar 06, 2025	18.507	18.507	18.507	18.507	-0.51%
Mar 05, 2025	18.602	18.602	18.602	18.602	-1.14%
Mar 04, 2025	18.816	18.816	18.816	18.816	0.09%
Mar 03, 2025	18.799	18.799	18.799	18.799	-0.37%
Feb 28, 2025	18.869	18.869	18.869	18.869	0.10%
Feb 27, 2025	18.851	18.851	18.851	18.851	0.08%
Feb 26, 2025	18.835	18.835	18.835	18.835	0.11%
Feb 25, 2025	18.815	18.815	18.815	18.815	0.03%
Feb 24, 2025	18.809	18.809	18.809	18.809	0.06%
Feb 21, 2025	18.797	18.797	18.797	18.797	0.30%
Feb 20, 2025	18.741	18.741	18.741	18.741	0.04%
Feb 19, 2025	18.733	18.733	18.733	18.733	-0.19%
Feb 18, 2025	18.769	18.769	18.769	18.769	0.01%
Feb 17, 2025	18.768	18.768	18.768	18.768	-0.19%
Feb 14, 2025	18.804	18.804	18.804	18.804	0.01%
Feb 13, 2025	18.803	18.803	18.803	18.803	0.30%
Feb 12, 2025	18.747	18.747	18.747	18.747	-0.23%
Feb 11, 2025	18.790	18.790	18.790	18.790	-0.32%

Highest: 18.869

Lowest: 18.507

Difference: 0.362

Average: 18.750

Change %: -1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.580	+0.020	+0.10%