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

Luxembourg

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83.400 -0.010 -0.01%

01/09 - 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 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 %
Sep 01, 2025	83.400	83.400	83.400	83.400	-0.01%
Aug 29, 2025	83.410	83.410	83.420	83.410	-0.01%
Aug 28, 2025	83.420	83.420	83.420	83.420	0.17%
Aug 27, 2025	83.280	83.280	83.280	83.280	0.02%
Aug 26, 2025	83.260	83.260	83.260	83.250	0.01%
Aug 25, 2025	83.250	83.250	83.250	83.250	0.20%
Aug 22, 2025	83.080	83.080	83.080	83.080	0.00%
Aug 21, 2025	83.080	83.080	83.220	83.080	-0.17%
Aug 20, 2025	83.220	83.220	83.220	83.220	0.08%
Aug 19, 2025	83.150	83.150	83.150	83.150	-0.01%
Aug 18, 2025	83.160	83.160	83.160	83.160	-0.34%
Aug 14, 2025	83.440	83.440	83.440	83.440	-0.01%
Aug 13, 2025	83.450	83.450	83.450	83.450	0.42%
Aug 12, 2025	83.100	83.100	83.100	83.100	-0.24%
Aug 11, 2025	83.300	83.300	83.300	83.270	0.04%
Aug 08, 2025	83.270	83.270	83.450	83.270	-0.22%
Aug 07, 2025	83.450	83.450	83.450	83.450	0.12%
Aug 06, 2025	83.350	83.350	83.350	83.340	0.01%
Aug 05, 2025	83.340	83.340	83.340	83.340	0.07%
Aug 04, 2025	83.280	83.280	83.280	83.010	0.33%

Highest: 83.450

Lowest: 83.010

Difference: 0.440

Average: 83.285

Change %: 0.470

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