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Blackrock Global Funds - World Bond Fund A2 Usd (0P00001ART)

Luxembourg

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81.570 +0.290 +0.36%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184696937

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.92M

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0P00001ART Historical Data

Get free historical data for 0P00001ART fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund A2 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 %
May 23, 2025	81.570	81.570	81.570	81.570	0.36%
May 22, 2025	81.280	81.280	81.280	81.280	-0.23%
May 21, 2025	81.470	81.470	81.470	81.470	-0.21%
May 20, 2025	81.640	81.640	81.640	81.640	0.04%
May 19, 2025	81.610	81.610	81.610	81.610	-0.34%
May 16, 2025	81.890	81.890	81.890	81.890	0.44%
May 15, 2025	81.530	81.530	81.530	81.530	0.04%
May 14, 2025	81.500	81.500	81.500	81.500	-0.11%
May 13, 2025	81.590	81.590	81.590	81.590	0.01%
May 12, 2025	81.580	81.580	81.580	81.580	-0.57%
May 08, 2025	82.050	82.050	82.050	82.010	0.05%
May 07, 2025	82.010	82.010	82.010	82.010	0.22%
May 06, 2025	81.830	81.830	81.830	81.830	0.00%
May 05, 2025	81.830	81.830	81.830	81.830	-0.21%
May 02, 2025	82.000	82.000	82.000	82.000	-0.34%
Apr 30, 2025	82.280	82.280	82.280	82.280	0.05%
Apr 29, 2025	82.240	82.240	82.240	82.240	0.29%
Apr 28, 2025	82.000	82.000	82.000	82.000	-0.01%
Apr 25, 2025	82.010	82.010	82.010	81.730	0.34%
Apr 24, 2025	81.730	81.810	81.810	81.730	0.00%
Apr 23, 2025	81.730	81.730	81.730	81.730	0.27%

Highest: 82.280

Lowest: 81.280

Difference: 1.000

Average: 81.780

Change %: 0.074

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