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Blackrock Global Funds - Global Government Bond Fund E2 Eur Hedged (0P00000S33)

Luxembourg

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20.470 +0.010 +0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.82M

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0P00000S33 Historical Data

Get free historical data for 0P00000S33 fund. You'll find the end of day price of the Blackrock Global Funds - Global Government Bond Fund E2 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 %
Jul 30, 2025	20.470	20.470	20.470	20.470	0.05%
Jul 29, 2025	20.460	20.460	20.460	20.460	0.05%
Jul 28, 2025	20.450	20.450	20.450	20.450	0.15%
Jul 25, 2025	20.420	20.420	20.420	20.420	-0.05%
Jul 24, 2025	20.430	20.430	20.430	20.430	-0.24%
Jul 23, 2025	20.480	20.480	20.500	20.480	-0.10%
Jul 22, 2025	20.500	20.500	20.500	20.480	0.10%
Jul 21, 2025	20.480	20.480	20.480	20.410	0.34%
Jul 18, 2025	20.410	20.410	20.410	20.400	0.05%
Jul 17, 2025	20.400	20.400	20.400	20.400	0.00%
Jul 16, 2025	20.400	20.400	20.410	20.400	-0.05%
Jul 15, 2025	20.410	20.410	20.410	20.410	0.05%
Jul 14, 2025	20.400	20.400	20.430	20.400	-0.15%
Jul 11, 2025	20.430	20.430	20.460	20.430	-0.15%
Jul 10, 2025	20.460	20.460	20.460	20.460	0.00%
Jul 09, 2025	20.460	20.460	20.460	20.450	0.05%
Jul 08, 2025	20.450	20.450	20.510	20.450	-0.29%
Jul 07, 2025	20.510	20.510	20.570	20.510	-0.29%
Jul 04, 2025	20.570	20.570	20.570	20.540	0.15%
Jul 03, 2025	20.540	20.540	20.550	20.540	-0.05%
Jul 02, 2025	20.550	20.550	20.620	20.550	-0.34%
Jul 01, 2025	20.620	20.620	20.620	20.580	0.19%

Highest: 20.620

Lowest: 20.400

Difference: 0.220

Average: 20.468

Change %: -0.535

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