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Blackrock Global Funds - World Bond Fund D3 Usd (0P0000X9OF)

Luxembourg

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53.320 -0.040 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827888321

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96M

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0P0000X9OF Historical Data

Get free historical data for 0P0000X9OF fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund D3 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 %
Jul 16, 2025	53.320	53.320	53.360	53.320	-0.07%
Jul 15, 2025	53.360	53.360	53.360	53.360	0.04%
Jul 14, 2025	53.340	53.340	53.400	53.340	-0.11%
Jul 11, 2025	53.400	53.400	53.460	53.400	-0.11%
Jul 10, 2025	53.460	53.460	53.470	53.460	-0.02%
Jul 09, 2025	53.470	53.470	53.470	53.430	0.07%
Jul 08, 2025	53.430	53.430	53.590	53.430	-0.30%
Jul 07, 2025	53.590	53.590	53.680	53.590	-0.17%
Jul 04, 2025	53.680	53.680	53.680	53.630	0.09%
Jul 03, 2025	53.630	53.630	53.640	53.630	-0.02%
Jul 02, 2025	53.640	53.640	53.790	53.640	-0.28%
Jul 01, 2025	53.790	53.790	53.790	53.680	0.20%
Jun 30, 2025	53.680	53.680	53.680	53.680	-0.20%
Jun 27, 2025	53.790	53.790	53.810	53.790	-0.04%
Jun 26, 2025	53.810	53.810	53.810	53.810	0.17%
Jun 25, 2025	53.720	53.720	53.720	53.650	0.13%
Jun 24, 2025	53.650	53.650	53.650	53.650	0.28%
Jun 20, 2025	53.500	53.500	53.530	53.500	-0.06%
Jun 19, 2025	53.530	53.530	53.530	53.530	0.00%
Jun 18, 2025	53.530	53.530	53.530	53.440	0.17%
Jun 17, 2025	53.440	53.440	53.440	53.440	-0.04%
Jun 16, 2025	53.460	53.460	53.460	53.460	-0.13%

Highest: 53.810

Lowest: 53.320

Difference: 0.490

Average: 53.555

Change %: -0.392

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