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Blackrock Global Funds - Euro Short Duration Bond Fund A4 Eur (0P0000KY0W)

Luxembourg

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14.420 +0.010 +0.07%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448386994

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08M

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0P0000KY0W Historical Data

Get free historical data for 0P0000KY0W fund. You'll find the end of day price of the Blackrock Global Funds - Euro Short Duration Bond Fund A4 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 04, 2024	14.420	14.420	14.420	14.420	0.07%
Oct 31, 2024	14.410	14.410	14.410	14.410	-0.28%
Oct 30, 2024	14.450	14.450	14.450	14.450	-0.14%
Oct 29, 2024	14.470	14.470	14.470	14.470	-0.07%
Oct 28, 2024	14.480	14.480	14.480	14.480	0.07%
Oct 25, 2024	14.470	14.470	14.470	14.470	-0.07%
Oct 24, 2024	14.480	14.480	14.480	14.480	0.07%
Oct 23, 2024	14.470	14.470	14.470	14.470	0.07%
Oct 22, 2024	14.460	14.460	14.460	14.460	-0.07%
Oct 21, 2024	14.470	14.470	14.470	14.470	-0.07%
Oct 18, 2024	14.480	14.480	14.480	14.480	0.07%
Oct 17, 2024	14.470	14.470	14.470	14.470	0.14%
Oct 16, 2024	14.450	14.450	14.450	14.450	0.07%
Oct 15, 2024	14.440	14.440	14.440	14.440	0.14%
Oct 14, 2024	14.420	14.420	14.420	14.420	0.07%
Oct 11, 2024	14.410	14.410	14.410	14.410	0.00%
Oct 10, 2024	14.410	14.410	14.410	14.410	-0.07%
Oct 09, 2024	14.420	14.420	14.420	14.420	0.00%
Oct 08, 2024	14.420	14.420	14.420	14.420	0.00%
Oct 07, 2024	14.420	14.420	14.420	14.420	-0.07%

Highest: 14.480

Lowest: 14.410

Difference: 0.070

Average: 14.446

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.420	+0.010	+0.07%