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

Luxembourg

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76.798 +0.003 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.74M

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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 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 %
Aug 28, 2025	76.798	76.798	76.798	76.798	0.00%
Aug 27, 2025	76.795	76.795	76.795	76.793	0.00%
Aug 26, 2025	76.793	76.793	76.793	76.793	0.01%
Aug 25, 2025	76.785	76.785	76.785	76.782	0.00%
Aug 22, 2025	76.782	76.782	76.782	76.782	0.00%
Aug 21, 2025	76.779	76.779	76.779	76.779	0.00%
Aug 20, 2025	76.776	76.776	76.776	76.773	0.00%
Aug 19, 2025	76.773	76.773	76.773	76.766	0.01%
Aug 18, 2025	76.766	76.766	76.766	76.766	0.02%
Aug 14, 2025	76.749	76.749	76.749	76.746	0.00%
Aug 13, 2025	76.746	76.746	76.746	76.746	0.00%
Aug 12, 2025	76.743	76.743	76.743	76.735	0.01%
Aug 11, 2025	76.735	76.735	76.735	76.735	0.00%
Aug 08, 2025	76.732	76.732	76.732	76.729	0.00%
Aug 07, 2025	76.729	76.729	76.729	76.727	0.00%
Aug 06, 2025	76.727	76.727	76.727	76.724	0.00%
Aug 05, 2025	76.724	76.724	76.724	76.716	0.01%
Aug 04, 2025	76.716	76.716	76.716	76.694	0.03%
Aug 01, 2025	76.694	76.694	76.694	76.691	0.00%
Jul 31, 2025	76.691	76.691	76.691	76.690	0.00%
Jul 30, 2025	76.690	76.690	76.690	76.687	0.00%
Jul 29, 2025	76.687	76.687	76.687	76.679	0.01%
Jul 28, 2025	76.679	76.679	76.679	76.679	0.00%

Highest: 76.798

Lowest: 76.679

Difference: 0.119

Average: 76.743

Change %: 0.156

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