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

Luxembourg

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75.978 +0.004 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.92M

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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 %
Jan 29, 2025	75.978	75.978	75.978	75.978	0.01%
Jan 28, 2025	75.974	75.974	75.974	75.974	0.01%
Jan 27, 2025	75.963	75.963	75.963	75.963	0.01%
Jan 24, 2025	75.956	75.956	75.956	75.956	0.01%
Jan 23, 2025	75.951	75.951	75.951	75.951	0.01%
Jan 22, 2025	75.947	75.947	75.947	75.947	0.01%
Jan 21, 2025	75.940	75.940	75.940	75.940	0.01%
Jan 20, 2025	75.929	75.929	75.929	75.929	0.01%
Jan 17, 2025	75.922	75.922	75.922	75.922	0.01%
Jan 16, 2025	75.916	75.916	75.916	75.916	0.01%
Jan 15, 2025	75.911	75.911	75.911	75.911	0.01%
Jan 14, 2025	75.906	75.906	75.906	75.906	0.01%
Jan 13, 2025	75.897	75.897	75.897	75.897	0.02%
Jan 10, 2025	75.881	75.881	75.881	75.881	0.01%
Jan 09, 2025	75.876	75.876	75.876	75.876	0.01%
Jan 08, 2025	75.872	75.872	75.872	75.872	0.01%
Jan 07, 2025	75.868	75.868	75.868	75.868	0.01%
Jan 06, 2025	75.857	75.857	75.857	75.857	0.01%
Jan 03, 2025	75.851	75.851	75.851	75.851	0.01%
Jan 02, 2025	75.846	75.846	75.846	75.846	0.01%
Dec 31, 2024	75.837	75.837	75.837	75.837	0.02%
Dec 30, 2024	75.825	75.825	75.825	75.825	0.01%

Highest: 75.978

Lowest: 75.825

Difference: 0.154

Average: 75.905

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.978	+0.004	+0.01%