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Blackrock Global Funds - Euro Reserve Fund C2 Eur (0P0000KR2P)

Luxembourg

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72.585 +0.010 +0.01%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366366

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.76M

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0P0000KR2P Historical Data

Get free historical data for 0P0000KR2P fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund C2 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 07, 2025	72.585	72.585	72.585	72.585	0.01%
Jan 06, 2025	72.574	72.574	72.574	72.574	0.01%
Jan 03, 2025	72.568	72.568	72.568	72.568	0.01%
Jan 02, 2025	72.560	72.560	72.560	72.560	0.01%
Dec 31, 2024	72.555	72.555	72.555	72.555	0.02%
Dec 30, 2024	72.540	72.540	72.540	72.540	0.00%
Dec 27, 2024	72.537	72.537	72.537	72.537	0.04%
Dec 23, 2024	72.510	72.510	72.510	72.510	0.00%
Dec 20, 2024	72.509	72.509	72.509	72.509	0.01%
Dec 19, 2024	72.504	72.504	72.504	72.504	0.01%
Dec 18, 2024	72.500	72.500	72.500	72.500	0.01%
Dec 17, 2024	72.495	72.495	72.495	72.495	-0.12%
Jan 07, 2025	72.585	72.585	72.585	72.585	0.01%
Jan 06, 2025	72.574	72.574	72.574	72.574	0.01%
Jan 03, 2025	72.568	72.568	72.568	72.568	0.01%
Jan 02, 2025	72.560	72.560	72.560	72.560	0.01%
Dec 31, 2024	72.555	72.555	72.555	72.555	0.02%
Dec 30, 2024	72.540	72.540	72.540	72.540	0.00%
Dec 27, 2024	72.537	72.537	72.537	72.537	0.04%
Dec 23, 2024	72.510	72.510	72.510	72.510	0.00%
Dec 20, 2024	72.509	72.509	72.509	72.509	0.01%
Dec 19, 2024	72.504	72.504	72.504	72.504	0.01%
Dec 18, 2024	72.500	72.500	72.500	72.500	0.01%
Dec 17, 2024	72.495	72.495	72.495	72.495	0.02%
Dec 16, 2024	72.484	72.484	72.484	72.484	0.01%
Dec 13, 2024	72.480	72.480	72.480	72.480	0.01%
Dec 12, 2024	72.473	72.473	72.473	72.473	0.01%
Dec 11, 2024	72.469	72.469	72.469	72.469	0.01%
Dec 10, 2024	72.460	72.460	72.460	72.460	0.02%
Dec 09, 2024	72.448	72.448	72.448	72.448	0.01%

Highest: 72.585

Lowest: 72.448

Difference: 0.137

Average: 72.523

Change %: 0.194

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	72.585	+0.010	+0.01%