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

Luxembourg

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77.970 +0.041 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366796

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.05M

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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 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 %
Oct 06, 2025	77.969	77.969	77.969	77.969	0.05%
Oct 03, 2025	77.929	77.929	77.929	77.929	0.00%
Oct 02, 2025	77.925	77.925	77.925	77.922	0.00%
Oct 01, 2025	77.922	77.922	77.922	77.922	0.01%
Sep 30, 2025	77.918	77.918	77.918	77.918	0.01%
Sep 29, 2025	77.910	77.910	77.910	77.905	0.01%
Sep 26, 2025	77.905	77.905	77.905	77.901	0.00%
Sep 25, 2025	77.901	77.901	77.901	77.898	0.00%
Sep 24, 2025	77.898	77.898	77.898	77.895	0.00%
Sep 23, 2025	77.895	77.895	77.895	77.895	0.01%
Sep 22, 2025	77.886	77.886	77.886	77.886	0.06%
Sep 19, 2025	77.839	77.839	77.839	77.836	0.00%
Sep 18, 2025	77.836	77.836	77.836	77.832	0.00%
Sep 17, 2025	77.832	77.832	77.832	77.829	0.00%
Sep 16, 2025	77.829	77.829	77.829	77.820	0.01%
Sep 15, 2025	77.820	77.820	77.820	77.816	0.00%
Sep 12, 2025	77.816	77.816	77.816	77.813	0.00%
Sep 11, 2025	77.813	77.813	77.813	77.810	0.00%
Sep 10, 2025	77.810	77.810	77.810	77.810	0.00%
Sep 09, 2025	77.807	77.807	77.807	77.798	0.01%
Sep 08, 2025	77.798	77.798	77.798	77.794	0.01%

Highest: 77.969

Lowest: 77.794

Difference: 0.176

Average: 77.869

Change %: 0.226

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