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

Luxembourg

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23.210 -0.140 -0.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.75M

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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 %
May 12, 2025	23.210	23.210	23.210	23.210	-0.60%
May 08, 2025	23.350	23.350	23.350	23.350	-0.04%
May 07, 2025	23.360	23.360	23.360	23.360	0.26%
May 06, 2025	23.300	23.300	23.300	23.300	-0.09%
May 05, 2025	23.320	23.320	23.320	23.320	-0.17%
May 02, 2025	23.360	23.360	23.360	23.360	-0.30%
Apr 30, 2025	23.430	23.430	23.430	23.430	0.04%
Apr 29, 2025	23.420	23.420	23.420	23.420	0.26%
Apr 28, 2025	23.360	23.360	23.360	23.360	-0.04%
Apr 25, 2025	23.370	23.370	23.370	23.310	0.26%
Apr 24, 2025	23.310	23.330	23.330	23.310	0.00%
Apr 23, 2025	23.310	23.310	23.310	23.310	0.21%
Apr 22, 2025	23.260	23.260	23.260	23.260	-0.04%
Apr 17, 2025	23.270	23.270	23.270	23.270	0.13%
Apr 16, 2025	23.240	23.240	23.240	23.240	0.26%
Apr 15, 2025	23.180	23.180	23.180	23.180	0.13%
Apr 14, 2025	23.150	23.150	23.150	23.150	0.35%
Apr 11, 2025	23.070	23.070	23.070	23.070	-0.26%
Apr 10, 2025	23.130	23.130	23.380	23.130	-1.07%
Apr 09, 2025	23.380	23.100	23.380	23.100	0.78%

Highest: 23.430

Lowest: 23.070

Difference: 0.360

Average: 23.289

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.210	-0.140	-0.60%