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Blackrock Global Funds - Sustainable World Bond Fund D2 Usd (0P000090WR)

Luxembourg

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86.690 +0.080 +0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941972

Asset Class: Bond

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0P000090WR Historical Data

Get free historical data for 0P000090WR fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund D2 Usd 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 21, 2024	86.690	86.690	86.690	86.690	0.09%
Nov 20, 2024	86.610	86.610	86.610	86.610	-0.15%
Nov 19, 2024	86.740	86.740	86.740	86.740	0.30%
Nov 18, 2024	86.480	86.480	86.480	86.480	-0.05%
Nov 15, 2024	86.520	86.520	86.520	86.520	-0.13%
Nov 14, 2024	86.630	86.630	86.630	86.630	-0.07%
Nov 13, 2024	86.690	86.690	86.690	86.690	-0.12%
Nov 12, 2024	86.790	86.790	86.790	86.790	-0.10%
Nov 11, 2024	86.880	86.880	86.880	86.880	0.05%
Nov 08, 2024	86.840	86.840	86.840	86.840	0.39%
Nov 07, 2024	86.500	86.500	86.500	86.500	0.23%
Nov 06, 2024	86.300	86.300	86.300	86.300	-0.24%
Nov 05, 2024	86.510	86.510	86.510	86.510	-0.09%
Nov 04, 2024	86.590	86.590	86.590	86.590	0.21%
Oct 31, 2024	86.410	86.410	86.410	86.410	-0.33%
Oct 30, 2024	86.700	86.700	86.700	86.700	0.10%
Oct 29, 2024	86.610	86.610	86.610	86.610	-0.20%
Oct 28, 2024	86.780	86.780	86.780	86.780	-0.20%
Oct 25, 2024	86.950	86.950	86.950	86.950	0.14%
Oct 24, 2024	86.830	86.830	86.830	86.830	0.12%
Oct 23, 2024	86.730	86.730	86.730	86.730	-0.22%
Oct 22, 2024	86.920	86.920	86.920	86.920	-0.25%

Highest: 86.950

Lowest: 86.300

Difference: 0.650

Average: 86.668

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	86.690	+0.080	+0.09%
	Neuberger Berman .	8.750	+0.010	+0.11%