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Blackrock Global Funds - Sustainable World Bond Fund A3 Usd (0P00001AZM)

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53.360 +0.030    +0.06%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.01M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184696853 
Asset Class:  Bond
BlackRock Global Funds World Bond Fund A3 USD 53.360 +0.030 +0.06%

0P00001AZM Historical Data

 
Get free historical data for 0P00001AZM fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A3 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 53.360 53.360 53.360 53.360 0.06%
Nov 21, 2024 53.330 53.330 53.330 53.330 0.09%
Nov 20, 2024 53.280 53.280 53.280 53.280 -0.15%
Nov 19, 2024 53.360 53.360 53.360 53.360 0.28%
Nov 18, 2024 53.210 53.210 53.210 53.210 -0.04%
Nov 15, 2024 53.230 53.230 53.230 53.230 -0.13%
Nov 14, 2024 53.300 53.300 53.300 53.300 -0.07%
Nov 13, 2024 53.340 53.340 53.340 53.340 -0.11%
Nov 12, 2024 53.400 53.400 53.400 53.400 -0.11%
Nov 11, 2024 53.460 53.460 53.460 53.460 0.06%
Nov 08, 2024 53.430 53.430 53.430 53.430 0.39%
Nov 07, 2024 53.220 53.220 53.220 53.220 0.23%
Nov 06, 2024 53.100 53.100 53.100 53.100 -0.24%
Nov 05, 2024 53.230 53.230 53.230 53.230 -0.09%
Nov 04, 2024 53.280 53.280 53.280 53.280 0.19%
Oct 31, 2024 53.180 53.180 53.180 53.180 -0.58%
Oct 30, 2024 53.490 53.490 53.490 53.490 0.11%
Oct 29, 2024 53.430 53.430 53.430 53.430 -0.21%
Oct 28, 2024 53.540 53.540 53.540 53.540 -0.21%
Oct 25, 2024 53.650 53.650 53.650 53.650 0.15%
Oct 24, 2024 53.570 53.570 53.570 53.570 0.11%
Highest: 53.650 Lowest: 53.100 Difference: 0.550 Average: 53.352 Change %: -0.280
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