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Blackrock Global Funds - Euro Short Duration Bond Fund A3 Eur (0P00001B09)

Luxembourg

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11.870 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172403825

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39M

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0P00001B09 Historical Data

Get free historical data for 0P00001B09 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Short Duration Bond Fund A3 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 08, 2025	11.870	11.870	11.870	11.870	0.00%
May 07, 2025	11.870	11.870	11.870	11.870	0.00%
May 06, 2025	11.870	11.870	11.870	11.870	0.08%
May 05, 2025	11.860	11.860	11.860	11.860	-0.08%
May 02, 2025	11.870	11.870	11.870	11.870	0.00%
Apr 30, 2025	11.870	11.870	11.870	11.870	-0.17%
Apr 29, 2025	11.890	11.890	11.890	11.890	0.00%
Apr 28, 2025	11.890	11.890	11.890	11.890	0.00%
Apr 25, 2025	11.890	11.890	11.890	11.880	0.08%
Apr 24, 2025	11.880	11.890	11.890	11.880	0.00%
Apr 23, 2025	11.880	11.880	11.880	11.880	0.08%
Apr 22, 2025	11.870	11.870	11.870	11.870	0.00%
Apr 17, 2025	11.870	11.870	11.870	11.870	0.17%
Apr 16, 2025	11.850	11.850	11.850	11.850	0.08%
Apr 15, 2025	11.840	11.840	11.840	11.840	0.08%
Apr 14, 2025	11.830	11.830	11.830	11.830	0.08%
Apr 11, 2025	11.820	11.820	11.820	11.820	0.00%
Apr 10, 2025	11.820	11.820	11.840	11.820	-0.17%
Apr 09, 2025	11.840	11.810	11.840	11.810	0.17%

Highest: 11.890

Lowest: 11.810

Difference: 0.080

Average: 11.862

Change %: 0.423

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