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Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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175.360 +0.090 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.89M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0330917880

Asset Class: Bond

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0P0000AAP9 Historical Data

Get free historical data for 0P0000AAP9 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A2 Eur 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 22, 2024	175.360	175.360	175.360	175.360	0.05%
Nov 21, 2024	175.270	175.270	175.270	175.270	0.08%
Nov 20, 2024	175.130	175.130	175.130	175.130	-0.15%
Nov 19, 2024	175.400	175.400	175.400	175.400	0.30%
Nov 18, 2024	174.870	174.870	174.870	174.870	-0.06%
Nov 15, 2024	174.970	174.970	174.970	174.970	-0.13%
Nov 14, 2024	175.200	175.200	175.200	175.200	-0.09%
Nov 13, 2024	175.360	175.360	175.360	175.360	-0.13%
Nov 12, 2024	175.590	175.590	175.590	175.590	-0.10%
Nov 11, 2024	175.760	175.760	175.760	175.760	0.04%
Nov 08, 2024	175.690	175.690	175.690	175.690	0.40%
Nov 07, 2024	174.990	174.990	174.990	174.990	0.22%
Nov 06, 2024	174.610	174.610	174.610	174.610	-0.26%
Nov 05, 2024	175.060	175.060	175.060	175.060	-0.10%
Nov 04, 2024	175.240	175.240	175.240	175.240	0.20%
Oct 31, 2024	174.890	174.890	174.890	174.890	-0.35%
Oct 30, 2024	175.510	175.510	175.510	175.510	0.11%
Oct 29, 2024	175.310	175.310	175.310	175.310	-0.21%
Oct 28, 2024	175.680	175.680	175.680	175.680	-0.22%
Oct 25, 2024	176.060	176.060	176.060	176.060	0.14%
Oct 24, 2024	175.810	175.810	175.810	175.810	0.10%
Oct 23, 2024	175.630	175.630	175.630	175.630	-0.23%

Highest: 176.060

Lowest: 174.610

Difference: 1.450

Average: 175.336

Change %: -0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	175.360	+0.090	+0.05%