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Blackrock Global Funds - Sustainable World Bond Fund A2 Gbp Hedged (0P0000WUM7)

Luxembourg

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11.480 -0.010 -0.09%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0808759830

Asset Class: Bond

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0P0000WUM7 Historical Data

Get free historical data for 0P0000WUM7 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A2 Gbp 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 %
Nov 14, 2024	11.480	11.480	11.480	11.480	-0.09%
Nov 13, 2024	11.490	11.490	11.490	11.490	-0.09%
Nov 12, 2024	11.500	11.500	11.500	11.500	-0.09%
Nov 11, 2024	11.510	11.510	11.510	11.510	0.00%
Nov 08, 2024	11.510	11.510	11.510	11.510	0.44%
Nov 07, 2024	11.460	11.460	11.460	11.460	0.17%
Nov 06, 2024	11.440	11.440	11.440	11.440	-0.17%
Nov 05, 2024	11.460	11.460	11.460	11.460	-0.17%
Nov 04, 2024	11.480	11.480	11.480	11.480	0.26%
Oct 31, 2024	11.450	11.450	11.450	11.450	-0.35%
Oct 30, 2024	11.490	11.490	11.490	11.490	0.09%
Oct 29, 2024	11.480	11.480	11.480	11.480	-0.17%
Oct 28, 2024	11.500	11.500	11.500	11.500	-0.17%
Oct 25, 2024	11.520	11.520	11.520	11.520	0.09%
Oct 24, 2024	11.510	11.510	11.510	11.510	0.17%
Oct 23, 2024	11.490	11.490	11.490	11.490	-0.26%
Oct 22, 2024	11.520	11.520	11.520	11.520	-0.26%
Oct 21, 2024	11.550	11.550	11.550	11.550	-0.35%
Oct 18, 2024	11.590	11.590	11.590	11.590	0.09%
Oct 17, 2024	11.580	11.580	11.580	11.580	-0.17%
Oct 16, 2024	11.600	11.600	11.600	11.600	0.26%
Oct 15, 2024	11.570	11.570	11.570	11.570	0.26%

Highest: 11.600

Lowest: 11.440

Difference: 0.160

Average: 11.508

Change %: -0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.480	-0.010	-0.09%