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Blackrock Global Funds - Euro Reserve Fund A2 Eur (0P0000KSV5)

Luxembourg

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76.563 +0.004 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.52M

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0P0000KSV5 Historical Data

Get free historical data for 0P0000KSV5 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund A2 Eur 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 %
Jun 27, 2025	76.563	76.563	76.563	76.559	0.01%
Jun 26, 2025	76.559	76.559	76.559	76.556	0.00%
Jun 25, 2025	76.556	76.556	76.556	76.552	0.00%
Jun 24, 2025	76.552	76.552	76.552	76.552	0.02%
Jun 20, 2025	76.536	76.536	76.536	76.535	0.00%
Jun 19, 2025	76.535	76.535	76.535	76.535	0.00%
Jun 18, 2025	76.532	76.532	76.532	76.532	0.00%
Jun 17, 2025	76.530	76.530	76.530	76.530	0.01%
Jun 16, 2025	76.520	76.520	76.520	76.502	0.02%
Jun 13, 2025	76.502	76.502	76.502	76.498	0.00%
Jun 12, 2025	76.498	76.498	76.498	76.496	0.00%
Jun 11, 2025	76.496	76.496	76.496	76.492	0.00%
Jun 10, 2025	76.492	76.492	76.492	76.492	0.01%
Jun 06, 2025	76.482	76.482	76.482	76.479	0.00%
Jun 05, 2025	76.479	76.479	76.479	76.475	0.00%
Jun 04, 2025	76.475	76.475	76.475	76.475	0.01%
Jun 03, 2025	76.470	76.470	76.470	76.470	0.01%
Jun 02, 2025	76.465	76.460	76.465	76.460	0.01%
May 30, 2025	76.460	76.460	76.460	76.460	0.01%

Highest: 76.563

Lowest: 76.460

Difference: 0.103

Average: 76.511

Change %: 0.143

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