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Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 Usd (0P000090E7)

Luxembourg

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17.090 +0.010 +0.06%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.28M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245444947

Asset Class: Bond

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0P000090E7 Historical Data

Get free historical data for 0P000090E7 fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 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 14, 2024	17.090	17.090	17.090	17.090	0.06%
Nov 13, 2024	17.080	17.080	17.080	17.080	0.06%
Nov 12, 2024	17.070	17.070	17.070	17.070	-0.06%
Nov 11, 2024	17.080	17.080	17.080	17.080	-0.12%
Nov 08, 2024	17.100	17.100	17.100	17.100	0.06%
Nov 07, 2024	17.090	17.090	17.090	17.090	0.18%
Nov 06, 2024	17.060	17.060	17.060	17.060	-0.12%
Nov 05, 2024	17.080	17.080	17.080	17.080	-0.06%
Nov 04, 2024	17.090	17.090	17.090	17.090	0.12%
Oct 31, 2024	17.070	17.070	17.070	17.070	-0.12%
Oct 30, 2024	17.090	17.090	17.090	17.090	0.06%
Oct 29, 2024	17.080	17.080	17.080	17.080	-0.06%
Oct 28, 2024	17.090	17.090	17.090	17.090	-0.12%
Oct 25, 2024	17.110	17.110	17.110	17.110	0.12%
Oct 24, 2024	17.090	17.090	17.090	17.090	0.00%
Oct 23, 2024	17.090	17.090	17.090	17.090	-0.12%
Oct 22, 2024	17.110	17.110	17.110	17.110	-0.06%
Oct 21, 2024	17.120	17.120	17.120	17.120	-0.06%
Oct 18, 2024	17.130	17.130	17.130	17.130	0.06%
Oct 17, 2024	17.120	17.120	17.120	17.120	-0.06%
Oct 16, 2024	17.130	17.130	17.130	17.130	0.06%
Oct 15, 2024	17.120	17.120	17.120	17.120	0.12%
Oct 14, 2024	17.100	17.100	17.100	17.100	-0.06%

Highest: 17.130

Lowest: 17.060

Difference: 0.070

Average: 17.095

Change %: -0.117

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