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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P000018DW)

Luxembourg

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73.560 +0.260 +0.35%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697075

Asset Class: Bond

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0P000018DW Historical Data

Get free historical data for 0P000018DW fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund E2 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 %
Feb 05, 2025	73.560	73.560	73.560	73.560	0.35%
Feb 04, 2025	73.300	73.300	73.300	73.300	-0.19%
Feb 03, 2025	73.440	73.440	73.440	73.440	0.10%
Jan 31, 2025	73.370	73.370	73.370	73.370	0.11%
Jan 30, 2025	73.290	73.290	73.290	73.290	0.04%
Jan 29, 2025	73.260	73.260	73.260	73.260	0.10%
Jan 28, 2025	73.190	73.190	73.190	73.190	0.12%
Jan 27, 2025	73.100	73.100	73.100	73.100	0.26%
Jan 24, 2025	72.910	72.910	72.910	72.910	-0.03%
Jan 23, 2025	72.930	72.930	72.930	72.930	-0.21%
Jan 22, 2025	73.080	73.080	73.080	73.080	0.10%
Jan 21, 2025	73.010	73.010	73.010	73.010	0.25%
Jan 20, 2025	72.830	72.830	72.830	72.830	-0.15%
Jan 17, 2025	72.940	72.940	72.940	72.940	0.29%
Jan 16, 2025	72.730	72.730	72.730	72.730	0.14%
Jan 15, 2025	72.630	72.630	72.630	72.630	0.41%
Jan 14, 2025	72.330	72.330	72.330	72.330	-0.07%
Jan 13, 2025	72.380	72.380	72.380	72.380	-0.19%
Jan 10, 2025	72.520	72.520	72.520	72.520	-0.30%
Jan 09, 2025	72.740	72.740	72.740	72.740	0.03%
Jan 08, 2025	72.720	72.720	72.720	72.720	-0.19%
Jan 07, 2025	72.860	72.860	72.860	72.860	-0.05%
Jan 06, 2025	72.900	72.900	72.900	72.900	-0.30%

Highest: 73.560

Lowest: 72.330

Difference: 1.230

Average: 72.957

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	73.560	+0.260	+0.35%
	SEI Target Date 2.	41.250	+0.180	+0.44%