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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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96.590 +0.180 +0.19%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.86M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697158

Asset Class: Bond

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0P0000IN29 Historical Data

Get free historical data for 0P0000IN29 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World 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 %
Feb 14, 2025	96.590	96.590	96.590	96.590	0.19%
Feb 13, 2025	96.410	96.410	96.410	96.410	0.23%
Feb 12, 2025	96.190	96.190	96.190	96.190	-0.35%
Feb 11, 2025	96.530	96.530	96.530	96.530	-0.14%
Feb 10, 2025	96.670	96.670	96.670	96.670	0.03%
Feb 07, 2025	96.640	96.640	96.640	96.640	-0.18%
Feb 06, 2025	96.810	96.810	96.810	96.810	0.10%
Feb 05, 2025	96.710	96.710	96.710	96.710	0.35%
Feb 04, 2025	96.370	96.370	96.370	96.370	-0.18%
Feb 03, 2025	96.540	96.540	96.540	96.540	0.10%
Jan 31, 2025	96.440	96.440	96.440	96.440	0.10%
Jan 30, 2025	96.340	96.340	96.340	96.340	0.04%
Jan 29, 2025	96.300	96.300	96.300	96.300	0.10%
Jan 28, 2025	96.200	96.200	96.200	96.200	0.14%
Jan 27, 2025	96.070	96.070	96.070	96.070	0.26%
Jan 24, 2025	95.820	95.820	95.820	95.820	-0.02%
Jan 23, 2025	95.840	95.840	95.840	95.840	-0.19%
Jan 22, 2025	96.020	96.020	96.020	96.020	0.09%
Jan 21, 2025	95.930	95.930	95.930	95.930	0.25%
Jan 20, 2025	95.690	95.690	95.690	95.690	-0.14%
Jan 17, 2025	95.820	95.820	95.820	95.820	0.29%

Highest: 96.810

Lowest: 95.690

Difference: 1.120

Average: 96.282

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	96.590	+0.180	+0.19%