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Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged (0P00000B19)

Luxembourg

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23.570 +0.020 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.43M

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0P00000B19 Historical Data

Get free historical data for 0P00000B19 fund. You'll find the end of day price of the Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged 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 %
Oct 03, 2025	23.570	23.570	23.570	23.570	0.08%
Oct 02, 2025	23.550	23.550	23.550	23.550	-0.04%
Oct 01, 2025	23.560	23.560	23.560	23.560	0.08%
Sep 30, 2025	23.540	23.540	23.540	23.540	0.09%
Sep 29, 2025	23.520	23.520	23.520	23.520	0.17%
Sep 26, 2025	23.480	23.480	23.480	23.480	0.09%
Sep 25, 2025	23.460	23.460	23.460	23.460	-0.30%
Sep 24, 2025	23.530	23.530	23.530	23.530	0.04%
Sep 23, 2025	23.520	23.520	23.520	23.520	-0.04%
Sep 22, 2025	23.530	23.530	23.530	23.530	-0.08%
Sep 19, 2025	23.550	23.550	23.550	23.550	0.00%
Sep 18, 2025	23.550	23.550	23.550	23.550	-0.42%
Sep 17, 2025	23.650	23.650	23.650	23.650	0.13%
Sep 16, 2025	23.620	23.620	23.620	23.620	0.08%
Sep 15, 2025	23.600	23.600	23.600	23.600	0.13%
Sep 12, 2025	23.570	23.570	23.570	23.570	-0.04%
Sep 11, 2025	23.580	23.580	23.580	23.580	0.08%
Sep 10, 2025	23.560	23.560	23.560	23.560	-0.04%
Sep 09, 2025	23.570	23.570	23.570	23.570	0.04%
Sep 08, 2025	23.560	23.560	23.560	23.560	0.17%
Sep 05, 2025	23.520	23.520	23.520	23.520	0.34%
Sep 04, 2025	23.440	23.440	23.440	23.440	0.34%

Highest: 23.650

Lowest: 23.440

Difference: 0.210

Average: 23.547

Change %: 0.899

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