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

Luxembourg

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53.290 -0.050 -0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89M

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 %
Dec 27, 2024	53.290	53.290	53.290	53.290	-0.09%
Dec 23, 2024	53.340	53.340	53.340	53.340	-0.06%
Dec 20, 2024	53.370	53.370	53.370	53.370	0.11%
Dec 19, 2024	53.310	53.310	53.310	53.310	-0.60%
Dec 18, 2024	53.630	53.630	53.630	53.630	0.00%
Dec 17, 2024	53.630	53.630	53.630	53.630	-0.09%
Dec 16, 2024	53.680	53.680	53.680	53.680	-0.09%
Dec 13, 2024	53.730	53.730	53.730	53.730	-0.33%
Dec 12, 2024	53.910	53.910	53.910	53.910	-0.22%
Dec 11, 2024	54.030	54.030	54.030	54.030	0.11%
Dec 10, 2024	53.970	53.970	53.970	53.970	-0.07%
Dec 09, 2024	54.010	54.010	54.010	54.010	1.35%
Dec 27, 2024	53.290	53.290	53.290	53.290	-0.09%
Dec 23, 2024	53.340	53.340	53.340	53.340	-0.06%
Dec 20, 2024	53.370	53.370	53.370	53.370	0.11%
Dec 19, 2024	53.310	53.310	53.310	53.310	-0.60%
Dec 18, 2024	53.630	53.630	53.630	53.630	0.00%
Dec 17, 2024	53.630	53.630	53.630	53.630	-0.09%
Dec 16, 2024	53.680	53.680	53.680	53.680	-0.09%
Dec 13, 2024	53.730	53.730	53.730	53.730	-0.33%
Dec 12, 2024	53.910	53.910	53.910	53.910	-0.22%
Dec 11, 2024	54.030	54.030	54.030	54.030	0.11%
Dec 10, 2024	53.970	53.970	53.970	53.970	-0.07%
Dec 09, 2024	54.010	54.010	54.010	54.010	-0.04%
Dec 06, 2024	54.030	54.030	54.030	54.030	0.33%
Dec 05, 2024	53.850	53.850	53.850	53.850	0.04%
Dec 04, 2024	53.830	53.830	53.830	53.830	-0.19%
Dec 03, 2024	53.930	53.930	53.930	53.930	0.22%
Dec 02, 2024	53.810	53.810	53.810	53.810	0.07%
Nov 29, 2024	53.770	53.770	53.770	53.770	-0.04%

Highest: 54.030

Lowest: 53.290

Difference: 0.740

Average: 53.701

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.290	-0.050	-0.09%