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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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95.740 -0.090 -0.09%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.62M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697158

Asset Class: Bond

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0P0000IN29 Historical Data

Get free historical data for 0P0000IN29 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 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 %
Nov 12, 2024	95.740	95.740	95.740	95.740	-0.09%
Nov 11, 2024	95.830	95.830	95.830	95.830	0.04%
Nov 08, 2024	95.790	95.790	95.790	95.790	0.41%
Nov 07, 2024	95.400	95.400	95.400	95.400	0.22%
Nov 06, 2024	95.190	95.190	95.190	95.190	-0.24%
Nov 05, 2024	95.420	95.420	95.420	95.420	-0.09%
Nov 04, 2024	95.510	95.510	95.510	95.510	0.22%
Oct 31, 2024	95.300	95.300	95.300	95.300	-0.33%
Oct 30, 2024	95.620	95.620	95.620	95.620	0.12%
Oct 29, 2024	95.510	95.510	95.510	95.510	-0.20%
Oct 28, 2024	95.700	95.700	95.700	95.700	-0.20%
Oct 25, 2024	95.890	95.890	95.890	95.890	0.15%
Oct 24, 2024	95.750	95.750	95.750	95.750	0.13%
Oct 23, 2024	95.630	95.630	95.630	95.630	-0.23%
Oct 22, 2024	95.850	95.850	95.850	95.850	-0.25%
Oct 21, 2024	96.090	96.090	96.090	96.090	-0.31%
Oct 18, 2024	96.390	96.390	96.390	96.390	0.03%
Oct 17, 2024	96.360	96.360	96.360	96.360	-0.11%
Oct 16, 2024	96.470	96.470	96.470	96.470	0.22%
Oct 15, 2024	96.260	96.260	96.260	96.260	0.27%
Oct 14, 2024	96.000	96.000	96.000	96.000	0.01%

Highest: 96.470

Lowest: 95.190

Difference: 1.280

Average: 95.795

Change %: -0.260

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