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Blackrock Global Funds - World Bond Fund E2 (0P000018DW)

Luxembourg

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74.210 +0.040 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697075

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.81M

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0P000018DW Historical Data

Get free historical data for 0P000018DW fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund E2 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 %
Jul 18, 2025	74.210	74.210	74.210	74.170	0.05%
Jul 17, 2025	74.170	74.170	74.170	74.110	0.08%
Jul 16, 2025	74.110	74.110	74.180	74.110	-0.09%
Jul 15, 2025	74.180	74.180	74.180	74.180	0.03%
Jul 14, 2025	74.160	74.160	74.240	74.160	-0.11%
Jul 11, 2025	74.240	74.240	74.320	74.240	-0.11%
Jul 10, 2025	74.320	74.320	74.340	74.320	-0.03%
Jul 09, 2025	74.340	74.340	74.340	74.290	0.07%
Jul 08, 2025	74.290	74.290	74.510	74.290	-0.30%
Jul 07, 2025	74.510	74.510	74.640	74.510	-0.17%
Jul 04, 2025	74.640	74.640	74.640	74.580	0.08%
Jul 03, 2025	74.580	74.580	74.590	74.580	-0.01%
Jul 02, 2025	74.590	74.590	74.810	74.590	-0.29%
Jul 01, 2025	74.810	74.810	74.810	74.650	0.21%
Jun 30, 2025	74.650	74.650	74.650	74.650	0.11%
Jun 27, 2025	74.570	74.570	74.600	74.570	-0.04%
Jun 26, 2025	74.600	74.600	74.600	74.600	0.16%
Jun 25, 2025	74.480	74.480	74.480	74.480	0.13%
Jun 24, 2025	74.380	74.380	74.380	74.380	0.26%
Jun 20, 2025	74.190	74.190	74.220	74.190	-0.04%

Highest: 74.810

Lowest: 74.110

Difference: 0.700

Average: 74.401

Change %: -0.013

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