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Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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175.680 +0.040 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0330917880

Asset Class: Bond

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0P0000AAP9 Historical Data

Get free historical data for 0P0000AAP9 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged 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 %
Jan 30, 2025	175.680	175.680	175.680	175.680	0.02%
Jan 29, 2025	175.640	175.640	175.640	175.640	0.10%
Jan 28, 2025	175.470	175.470	175.470	175.470	0.12%
Jan 27, 2025	175.260	175.260	175.260	175.260	0.25%
Jan 24, 2025	174.830	174.830	174.830	174.830	-0.03%
Jan 23, 2025	174.880	174.880	174.880	174.880	-0.20%
Jan 22, 2025	175.230	175.230	175.230	175.230	0.08%
Jan 21, 2025	175.090	175.090	175.090	175.090	0.24%
Jan 20, 2025	174.670	174.670	174.670	174.670	-0.14%
Jan 17, 2025	174.920	174.920	174.920	174.920	0.29%
Jan 16, 2025	174.420	174.420	174.420	174.420	0.13%
Jan 15, 2025	174.200	174.200	174.200	174.200	0.41%
Jan 14, 2025	173.490	173.490	173.490	173.490	-0.07%
Jan 13, 2025	173.620	173.620	173.620	173.620	-0.18%
Jan 10, 2025	173.940	173.940	173.940	173.940	-0.31%
Jan 09, 2025	174.480	174.480	174.480	174.480	0.02%
Jan 08, 2025	174.450	174.450	174.450	174.450	-0.19%
Jan 07, 2025	174.790	174.790	174.790	174.790	-0.06%
Jan 06, 2025	174.900	174.900	174.900	174.900	-0.31%
Jan 03, 2025	175.450	175.450	175.450	175.450	-0.05%
Jan 02, 2025	175.540	175.540	175.540	175.540	0.01%
Dec 31, 2024	175.530	175.530	175.530	175.530	0.14%

Highest: 175.680

Lowest: 173.490

Difference: 2.190

Average: 174.840

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	175.680	+0.040	+0.02%