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

Luxembourg

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14.520 +0.010 +0.07%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448386994

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.91M

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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 29, 2024	14.520	14.520	14.520	14.520	0.07%
Nov 28, 2024	14.510	14.510	14.510	14.510	0.07%
Nov 27, 2024	14.500	14.500	14.500	14.500	0.00%
Nov 26, 2024	14.500	14.500	14.500	14.500	0.00%
Nov 25, 2024	14.500	14.500	14.500	14.500	0.00%
Nov 22, 2024	14.500	14.500	14.500	14.500	0.14%
Nov 21, 2024	14.480	14.480	14.480	14.480	0.07%
Nov 20, 2024	14.470	14.470	14.470	14.470	-0.07%
Nov 19, 2024	14.480	14.480	14.480	14.480	0.14%
Nov 18, 2024	14.460	14.460	14.460	14.460	-0.14%
Nov 15, 2024	14.480	14.480	14.480	14.480	0.00%
Nov 14, 2024	14.480	14.480	14.480	14.480	0.07%
Nov 13, 2024	14.470	14.470	14.470	14.470	0.00%
Nov 12, 2024	14.470	14.470	14.470	14.470	0.00%
Nov 11, 2024	14.470	14.470	14.470	14.470	0.14%
Nov 08, 2024	14.450	14.450	14.450	14.450	0.07%
Nov 07, 2024	14.440	14.440	14.440	14.440	0.00%
Nov 06, 2024	14.440	14.440	14.440	14.440	0.14%
Nov 05, 2024	14.420	14.420	14.420	14.420	0.00%
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%

Highest: 14.520

Lowest: 14.410

Difference: 0.110

Average: 14.469

Change %: 0.346

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.520	+0.010	+0.07%