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Blackrock Global Funds - Euro Reserve Fund D2 Eur (0P0000KSV7)

Luxembourg

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77.503 +0.005 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366796

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.51M

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0P0000KSV7 Historical Data

Get free historical data for 0P0000KSV7 fund. You'll find the end of day price of the Blackrock Global Funds - Euro Reserve Fund D2 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 %
Jun 27, 2025	77.503	77.503	77.503	77.503	0.01%
Jun 26, 2025	77.499	77.499	77.499	77.495	0.00%
Jun 25, 2025	77.495	77.495	77.495	77.491	0.01%
Jun 24, 2025	77.491	77.491	77.491	77.491	0.02%
Jun 20, 2025	77.473	77.473	77.473	77.471	0.00%
Jun 19, 2025	77.471	77.471	77.471	77.471	0.00%
Jun 18, 2025	77.468	77.468	77.468	77.468	0.00%
Jun 17, 2025	77.465	77.465	77.465	77.465	0.01%
Jun 16, 2025	77.460	77.460	77.460	77.435	0.03%
Jun 13, 2025	77.435	77.435	77.435	77.432	0.00%
Jun 12, 2025	77.432	77.432	77.432	77.428	0.00%
Jun 11, 2025	77.428	77.428	77.428	77.424	0.01%
Jun 10, 2025	77.424	77.424	77.424	77.424	0.02%
Jun 06, 2025	77.412	77.412	77.412	77.408	0.01%
Jun 05, 2025	77.408	77.408	77.408	77.404	0.01%
Jun 04, 2025	77.404	77.404	77.404	77.404	0.01%
Jun 03, 2025	77.400	77.400	77.400	77.400	0.01%
Jun 02, 2025	77.393	77.390	77.393	77.387	0.01%
May 30, 2025	77.387	77.387	77.387	77.387	0.01%
May 28, 2025	77.380	77.380	77.380	77.380	0.01%
May 27, 2025	77.374	77.374	77.374	77.360	0.01%

Highest: 77.503

Lowest: 77.360

Difference: 0.144

Average: 77.438

Change %: 0.177

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