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

Luxembourg

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76.482 +0.004 +0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.9M

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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 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%
May 28, 2025	76.454	76.454	76.454	76.454	0.01%
May 27, 2025	76.449	76.449	76.449	76.436	0.01%
May 26, 2025	76.441	76.441	76.441	76.436	0.01%
May 23, 2025	76.436	76.436	76.436	76.432	0.01%
May 22, 2025	76.432	76.432	76.432	76.429	0.00%
May 21, 2025	76.429	76.429	76.429	76.425	0.00%
May 20, 2025	76.425	76.425	76.425	76.417	0.01%
May 19, 2025	76.417	76.417	76.417	76.411	0.01%
May 16, 2025	76.411	76.411	76.411	76.407	0.00%
May 15, 2025	76.407	76.407	76.407	76.405	0.00%
May 14, 2025	76.405	76.405	76.405	76.402	0.00%
May 13, 2025	76.402	76.402	76.402	76.396	0.01%
May 12, 2025	76.396	76.396	76.396	76.396	0.01%
May 08, 2025	76.388	76.388	76.388	76.384	0.01%

Highest: 76.482

Lowest: 76.384

Difference: 0.098

Average: 76.436

Change %: 0.129

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