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

Luxembourg

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76.694 +0.002 +0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432365988

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.34M

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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 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%
Jul 25, 2025	76.678	76.678	76.678	76.678	0.00%
Jul 24, 2025	76.676	76.676	76.676	76.673	0.00%
Jul 23, 2025	76.673	76.673	76.673	76.671	0.00%
Jul 22, 2025	76.671	76.671	76.671	76.662	0.01%
Jul 21, 2025	76.662	76.662	76.662	76.632	0.04%
Jul 18, 2025	76.632	76.632	76.632	76.628	0.00%
Jul 17, 2025	76.628	76.628	76.628	76.625	0.00%
Jul 16, 2025	76.625	76.625	76.625	76.622	0.00%
Jul 15, 2025	76.622	76.622	76.622	76.622	0.01%
Jul 14, 2025	76.615	76.615	76.615	76.615	0.00%
Jul 11, 2025	76.612	76.612	76.612	76.609	0.00%
Jul 10, 2025	76.609	76.609	76.609	76.609	0.00%
Jul 09, 2025	76.606	76.606	76.606	76.605	0.00%
Jul 08, 2025	76.605	76.605	76.605	76.605	0.01%
Jul 07, 2025	76.597	76.597	76.597	76.597	0.01%
Jul 04, 2025	76.593	76.593	76.593	76.590	0.00%
Jul 03, 2025	76.590	76.590	76.590	76.587	0.00%

Highest: 76.694

Lowest: 76.587

Difference: 0.107

Average: 76.642

Change %: 0.139

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