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Blackrock Global Funds - Sustainable World Bond Fund D3 Usd (0P0000X9OF)

Luxembourg

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53.060 +0.090 +0.17%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.9M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888321

Asset Class: Bond

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0P0000X9OF Historical Data

Get free historical data for 0P0000X9OF fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund D3 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	53.060	53.060	53.060	53.060	0.17%
Apr 14, 2025	52.970	52.970	52.970	52.970	0.49%
Apr 11, 2025	52.710	52.710	52.710	52.710	-0.57%
Apr 10, 2025	53.010	53.010	53.680	53.010	-1.25%
Apr 09, 2025	53.680	52.830	53.680	52.830	0.92%
Apr 08, 2025	53.190	53.190	53.190	53.190	-0.75%
Apr 07, 2025	53.590	53.590	53.590	53.590	-0.37%
Apr 04, 2025	53.790	53.790	53.790	53.620	0.32%
Apr 03, 2025	53.620	53.620	53.620	53.620	0.30%
Apr 02, 2025	53.460	53.460	53.460	53.460	0.15%
Apr 01, 2025	53.380	53.380	53.380	53.320	0.11%
Mar 31, 2025	53.320	53.320	53.320	53.320	-0.02%
Mar 28, 2025	53.330	53.330	53.330	53.330	0.32%
Mar 27, 2025	53.160	53.160	53.160	53.160	-0.09%
Mar 26, 2025	53.210	53.210	53.210	53.210	0.02%
Mar 25, 2025	53.200	53.200	53.200	53.200	-0.08%
Mar 24, 2025	53.240	53.240	53.240	53.240	-0.22%
Mar 21, 2025	53.360	53.360	53.360	53.360	-0.09%
Mar 20, 2025	53.410	53.410	53.410	53.410	0.41%
Mar 19, 2025	53.190	53.190	53.190	53.140	0.09%
Mar 18, 2025	53.140	53.140	53.140	53.140	-0.02%
Mar 17, 2025	53.150	53.150	53.150	53.150	0.09%

Highest: 53.790

Lowest: 52.710

Difference: 1.080

Average: 53.280

Change %: -0.075

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