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

Luxembourg

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92.150 -0.390 -0.42%

07/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 192.66M

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 %
Jun 07, 2024	92.150	92.150	92.150	92.150	-0.42%
Jun 06, 2024	92.540	92.540	92.540	92.540	0.05%
Jun 05, 2024	92.490	92.490	92.490	92.490	0.23%
Jun 04, 2024	92.280	92.280	92.280	92.280	0.46%
Jun 03, 2024	91.860	91.860	91.860	91.860	0.25%
May 31, 2024	91.630	91.630	91.630	91.630	0.26%
May 30, 2024	91.390	91.390	91.390	91.390	0.01%
May 29, 2024	91.380	91.380	91.380	91.380	-0.54%
May 28, 2024	91.880	91.880	91.880	91.880	0.04%
May 27, 2024	91.840	91.840	91.840	91.840	0.20%
May 24, 2024	91.660	91.660	91.660	91.660	-0.17%
May 23, 2024	91.820	91.820	91.820	91.820	-0.16%
May 22, 2024	91.970	91.970	91.970	91.970	-0.15%
May 21, 2024	92.110	92.110	92.110	92.110	-0.01%
May 17, 2024	92.120	92.120	92.120	92.120	-0.23%
May 16, 2024	92.330	92.330	92.330	92.330	0.17%
May 15, 2024	92.170	92.170	92.170	92.170	0.41%
May 14, 2024	91.790	91.790	91.790	91.790	-0.01%
May 13, 2024	91.800	91.800	91.800	91.800	0.03%
May 10, 2024	91.770	91.770	91.770	91.770	-0.05%

Highest: 92.540

Lowest: 91.380

Difference: 1.160

Average: 91.949

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	92.150	-0.390	-0.42%