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Blackrock Global Funds - Sustainable World Bond Fund X2 Gbp Hedged (0P0000WI94)

Luxembourg

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13.040 -0.010 -0.08%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 199.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0757589873

Asset Class: Bond

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0P0000WI94 Historical Data

Get free historical data for 0P0000WI94 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Gbp 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 12, 2024	13.040	13.040	13.040	13.040	-0.08%
Nov 11, 2024	13.050	13.050	13.050	13.050	0.00%
Nov 08, 2024	13.050	13.050	13.050	13.050	0.38%
Nov 07, 2024	13.000	13.000	13.000	13.000	0.23%
Nov 06, 2024	12.970	12.970	12.970	12.970	-0.23%
Nov 05, 2024	13.000	13.000	13.000	13.000	-0.08%
Nov 04, 2024	13.010	13.010	13.010	13.010	0.23%
Oct 31, 2024	12.980	12.980	12.980	12.980	-0.31%
Oct 30, 2024	13.020	13.020	13.020	13.020	0.08%
Oct 29, 2024	13.010	13.010	13.010	13.010	-0.23%
Oct 28, 2024	13.040	13.040	13.040	13.040	-0.15%
Oct 25, 2024	13.060	13.060	13.060	13.060	0.15%
Oct 24, 2024	13.040	13.040	13.040	13.040	0.08%
Oct 23, 2024	13.030	13.030	13.030	13.030	-0.23%
Oct 22, 2024	13.060	13.060	13.060	13.060	-0.23%
Oct 21, 2024	13.090	13.090	13.090	13.090	-0.30%
Oct 18, 2024	13.130	13.130	13.130	13.130	0.00%
Oct 17, 2024	13.130	13.130	13.130	13.130	-0.08%
Oct 16, 2024	13.140	13.140	13.140	13.140	0.23%
Oct 15, 2024	13.110	13.110	13.110	13.110	0.23%
Oct 14, 2024	13.080	13.080	13.080	13.080	0.00%

Highest: 13.140

Lowest: 12.970

Difference: 0.170

Average: 13.050

Change %: -0.306

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.040	-0.010	-0.08%