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Blackrock Global Funds - Sustainable World Bond Fund D3 Usd (0P0000X9OF)

Luxembourg

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53.290 -0.050 -0.09%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888321

Asset Class: Bond

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0P0000X9OF Historical Data

Get free historical data for 0P0000X9OF fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund D3 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 05, 2024	53.290	53.290	53.290	53.290	-0.09%
Nov 04, 2024	53.340	53.340	53.340	53.340	0.21%
Oct 31, 2024	53.230	53.230	53.230	53.230	-0.63%
Oct 30, 2024	53.570	53.570	53.570	53.570	0.11%
Oct 29, 2024	53.510	53.510	53.510	53.510	-0.19%
Oct 28, 2024	53.610	53.610	53.610	53.610	-0.20%
Oct 25, 2024	53.720	53.720	53.720	53.720	0.15%
Oct 24, 2024	53.640	53.640	53.640	53.640	0.11%
Oct 23, 2024	53.580	53.580	53.580	53.580	-0.22%
Oct 22, 2024	53.700	53.700	53.700	53.700	-0.26%
Oct 21, 2024	53.840	53.840	53.840	53.840	-0.31%
Oct 18, 2024	54.010	54.010	54.010	54.010	0.04%
Oct 17, 2024	53.990	53.990	53.990	53.990	-0.13%
Oct 16, 2024	54.060	54.060	54.060	54.060	0.22%
Oct 15, 2024	53.940	53.940	53.940	53.940	0.26%
Oct 14, 2024	53.800	53.800	53.800	53.800	0.02%
Oct 11, 2024	53.790	53.790	53.790	53.790	-0.02%
Oct 10, 2024	53.800	53.800	53.800	53.800	-0.11%
Oct 09, 2024	53.860	53.860	53.860	53.860	0.09%
Oct 08, 2024	53.810	53.810	53.810	53.810	-0.19%
Oct 07, 2024	53.910	53.910	53.910	53.910	-0.41%

Highest: 54.060

Lowest: 53.230

Difference: 0.830

Average: 53.714

Change %: -1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.290	-0.050	-0.09%