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

Luxembourg

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87.360 +0.150 +0.17%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.25M

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 %
Apr 15, 2025	87.360	87.360	87.360	87.360	0.17%
Apr 14, 2025	87.210	87.210	87.210	87.210	0.48%
Apr 11, 2025	86.790	86.790	86.790	86.790	-0.57%
Apr 10, 2025	87.290	87.290	88.130	87.290	-0.95%
Apr 09, 2025	88.130	86.980	88.130	86.980	0.63%
Apr 08, 2025	87.580	87.580	87.580	87.580	-0.75%
Apr 07, 2025	88.240	88.240	88.560	88.240	-0.36%
Apr 04, 2025	88.560	88.560	88.560	88.280	0.32%
Apr 03, 2025	88.280	88.280	88.280	88.280	0.28%
Apr 02, 2025	88.030	88.030	88.030	88.030	0.15%
Apr 01, 2025	87.900	87.900	87.900	87.790	0.13%
Mar 31, 2025	87.790	87.790	87.790	87.790	0.26%
Mar 28, 2025	87.560	87.560	87.560	87.560	0.33%
Mar 27, 2025	87.270	87.270	87.270	87.270	-0.10%
Mar 26, 2025	87.360	87.360	87.360	87.360	0.01%
Mar 25, 2025	87.350	87.350	87.350	87.350	-0.07%
Mar 24, 2025	87.410	87.410	87.410	87.410	-0.22%
Mar 21, 2025	87.600	87.600	87.600	87.600	-0.09%
Mar 20, 2025	87.680	87.680	87.680	87.680	0.41%
Mar 19, 2025	87.320	87.320	87.320	87.240	0.09%
Mar 18, 2025	87.240	87.240	87.240	87.240	-0.02%
Mar 17, 2025	87.260	87.260	87.260	87.260	0.10%

Highest: 88.560

Lowest: 86.790

Difference: 1.770

Average: 87.600

Change %: 0.218

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