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

Luxembourg

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13.060 -0.000 0.00%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 201.96M

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 %
Dec 23, 2024	13.060	13.060	13.060	13.060	0.00%
Dec 20, 2024	13.060	13.060	13.060	13.060	0.08%
Dec 19, 2024	13.050	13.050	13.050	13.050	-0.61%
Dec 18, 2024	13.130	13.130	13.130	13.130	0.00%
Dec 17, 2024	13.130	13.130	13.130	13.130	-0.08%
Dec 16, 2024	13.140	13.140	13.140	13.140	-0.08%
Dec 13, 2024	13.150	13.150	13.150	13.150	-0.38%
Dec 12, 2024	13.200	13.200	13.200	13.200	-0.23%
Dec 11, 2024	13.230	13.230	13.230	13.230	0.15%
Dec 10, 2024	13.210	13.210	13.210	13.210	-0.08%
Dec 09, 2024	13.220	13.220	13.220	13.220	0.00%
Dec 06, 2024	13.220	13.220	13.220	13.220	0.30%
Dec 05, 2024	13.180	13.180	13.180	13.180	0.08%
Dec 04, 2024	13.170	13.170	13.170	13.170	-0.23%
Dec 03, 2024	13.200	13.200	13.200	13.200	0.23%
Dec 02, 2024	13.170	13.170	13.170	13.170	0.08%
Nov 29, 2024	13.160	13.160	13.160	13.160	0.23%
Nov 28, 2024	13.130	13.130	13.130	13.130	0.15%
Nov 27, 2024	13.110	13.110	13.110	13.110	0.15%
Nov 26, 2024	13.090	13.090	13.090	13.090	0.08%

Highest: 13.230

Lowest: 13.050

Difference: 0.180

Average: 13.151

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.060	-0.000	0.00%