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

Luxembourg

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75.676 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.86M

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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 %
Nov 26, 2024	75.676	75.676	75.676	75.676	0.02%
Nov 25, 2024	75.661	75.661	75.661	75.661	0.01%
Nov 22, 2024	75.652	75.652	75.652	75.652	0.01%
Nov 21, 2024	75.646	75.646	75.646	75.646	0.01%
Nov 20, 2024	75.641	75.641	75.641	75.641	0.01%
Nov 19, 2024	75.636	75.636	75.636	75.636	0.02%
Nov 18, 2024	75.624	75.624	75.624	75.624	0.01%
Nov 15, 2024	75.618	75.618	75.618	75.618	0.02%
Nov 14, 2024	75.600	75.600	75.600	75.600	0.01%
Nov 13, 2024	75.594	75.594	75.594	75.594	0.01%
Nov 12, 2024	75.589	75.589	75.589	75.589	0.02%
Nov 11, 2024	75.576	75.576	75.576	75.576	0.01%
Nov 08, 2024	75.570	75.570	75.570	75.570	0.01%
Nov 07, 2024	75.565	75.565	75.565	75.565	0.01%
Nov 06, 2024	75.559	75.559	75.559	75.559	0.01%
Nov 05, 2024	75.554	75.554	75.554	75.554	0.02%
Nov 04, 2024	75.541	75.541	75.541	75.541	0.01%
Oct 31, 2024	75.531	75.531	75.531	75.531	0.01%
Oct 30, 2024	75.526	75.526	75.526	75.526	0.01%
Oct 29, 2024	75.521	75.521	75.521	75.521	0.02%
Oct 28, 2024	75.509	75.509	75.509	75.509	0.02%

Highest: 75.676

Lowest: 75.509

Difference: 0.167

Average: 75.590

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.676	+0.020	+0.02%