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Blackrock Global Funds - Euro Bond Fund D2 (0P0000908O)

Luxembourg

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29.280 +0.020 +0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941469

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.59M

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0P0000908O Historical Data

Get free historical data for 0P0000908O fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond 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 %
Nov 26, 2024	29.280	29.280	29.280	29.280	0.07%
Nov 25, 2024	29.260	29.260	29.260	29.260	0.24%
Nov 22, 2024	29.190	29.190	29.190	29.190	0.27%
Nov 21, 2024	29.110	29.110	29.110	29.110	0.24%
Nov 20, 2024	29.040	29.040	29.040	29.040	-0.31%
Nov 19, 2024	29.130	29.130	29.130	29.130	0.34%
Nov 18, 2024	29.030	29.030	29.030	29.030	-0.24%
Nov 15, 2024	29.100	29.100	29.100	29.100	0.10%
Nov 14, 2024	29.070	29.070	29.070	29.070	0.10%
Nov 13, 2024	29.040	29.040	29.040	29.040	-0.17%
Nov 12, 2024	29.090	29.090	29.090	29.090	0.10%
Nov 11, 2024	29.060	29.060	29.060	29.060	0.38%
Nov 08, 2024	28.950	28.950	28.950	28.950	0.35%
Nov 07, 2024	28.850	28.850	28.850	28.850	-0.17%
Nov 06, 2024	28.900	28.900	28.900	28.900	-0.03%
Nov 05, 2024	28.910	28.910	28.910	28.910	-0.03%
Nov 04, 2024	28.920	28.920	28.920	28.920	0.24%
Oct 31, 2024	28.850	28.850	28.850	28.850	-0.62%
Oct 30, 2024	29.030	29.030	29.030	29.030	-0.14%
Oct 29, 2024	29.070	29.070	29.070	29.070	-0.24%
Oct 28, 2024	29.140	29.140	29.140	29.140	0.07%

Highest: 29.280

Lowest: 28.850

Difference: 0.430

Average: 29.049

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	29.280	+0.020	+0.07%