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BlackRock Global Funds - Euro Short Duration Bond Fund I2 (0P0000MPWQ)

Luxembourg

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17.510 +0.010 +0.06%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0468289250

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.35M

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0P0000MPWQ Historical Data

Get free historical data for 0P0000MPWQ fund. You'll find the end of day price of the BlackRock Global Funds - Euro Short Duration Bond Fund I2 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 06, 2025	17.510	17.510	17.510	17.500	0.06%
Nov 05, 2025	17.500	17.500	17.500	17.500	0.00%
Nov 04, 2025	17.500	17.500	17.510	17.500	-0.06%
Nov 03, 2025	17.510	17.510	17.510	17.510	0.00%
Oct 31, 2025	17.510	17.510	17.510	17.500	0.06%
Oct 30, 2025	17.500	17.500	17.510	17.500	-0.06%
Oct 29, 2025	17.510	17.510	17.510	17.510	0.00%
Oct 28, 2025	17.510	17.510	17.510	17.500	0.06%
Oct 27, 2025	17.500	17.500	17.500	17.500	0.06%
Oct 24, 2025	17.490	17.490	17.490	17.490	-0.06%
Oct 23, 2025	17.500	17.500	17.500	17.500	0.00%
Oct 22, 2025	17.500	17.500	17.500	17.500	0.06%
Oct 21, 2025	17.490	17.490	17.490	17.490	0.06%
Oct 20, 2025	17.480	17.480	17.480	17.470	0.06%
Oct 17, 2025	17.470	17.470	17.490	17.470	-0.11%
Oct 16, 2025	17.490	17.490	17.490	17.490	0.11%
Oct 15, 2025	17.470	17.470	17.470	17.450	0.11%
Oct 14, 2025	17.450	17.450	17.450	17.450	0.00%
Oct 13, 2025	17.450	17.450	17.450	17.440	0.06%
Oct 10, 2025	17.440	17.440	17.440	17.440	0.00%
Oct 09, 2025	17.440	17.440	17.440	17.440	0.00%
Oct 08, 2025	17.440	17.440	17.440	17.440	0.17%
Oct 07, 2025	17.410	17.410	17.430	17.410	-0.11%

Highest: 17.510

Lowest: 17.410

Difference: 0.100

Average: 17.481

Change %: 0.459

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