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

Luxembourg

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20.570 +0.030 +0.15%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.02M

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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 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%
Jun 30, 2025	20.580	20.580	20.580	20.580	0.05%
Jun 27, 2025	20.570	20.570	20.580	20.570	-0.05%
Jun 26, 2025	20.580	20.580	20.580	20.580	0.24%
Jun 25, 2025	20.530	20.530	20.530	20.520	0.05%
Jun 24, 2025	20.520	20.520	20.520	20.520	0.20%
Jun 20, 2025	20.480	20.480	20.480	20.480	-0.10%
Jun 19, 2025	20.500	20.500	20.500	20.500	-0.05%
Jun 18, 2025	20.510	20.510	20.510	20.460	0.24%
Jun 17, 2025	20.460	20.460	20.460	20.460	-0.05%
Jun 16, 2025	20.470	20.470	20.470	20.470	-0.15%
Jun 13, 2025	20.500	20.500	20.500	20.500	0.00%
Jun 12, 2025	20.500	20.500	20.500	20.500	0.20%
Jun 11, 2025	20.460	20.460	20.460	20.460	0.00%
Jun 10, 2025	20.460	20.460	20.460	20.460	0.24%
Jun 06, 2025	20.410	20.410	20.410	20.410	-0.29%

Highest: 20.620

Lowest: 20.410

Difference: 0.210

Average: 20.516

Change %: 0.489

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