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

Luxembourg

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53.320 -0.020 -0.04%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827888321

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94M

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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 %
Jun 04, 2025	53.320	53.320	53.320	53.320	-0.04%
Jun 03, 2025	53.340	53.340	53.340	53.340	0.13%
Jun 02, 2025	53.270	53.270	53.270	53.270	-0.04%
May 30, 2025	53.290	53.290	53.290	53.290	0.00%
May 28, 2025	53.290	53.290	53.290	53.290	0.04%
May 27, 2025	53.270	53.270	53.270	53.130	0.26%
May 26, 2025	53.130	53.130	53.130	53.130	0.08%
May 23, 2025	53.090	53.090	53.090	53.090	0.36%
May 22, 2025	52.900	52.900	52.900	52.900	-0.23%
May 21, 2025	53.020	53.020	53.020	53.020	-0.23%
May 20, 2025	53.140	53.140	53.140	53.140	0.04%
May 19, 2025	53.120	53.120	53.120	53.120	-0.34%
May 16, 2025	53.300	53.300	53.300	53.300	0.45%
May 15, 2025	53.060	53.060	53.060	53.060	0.04%
May 14, 2025	53.040	53.040	53.040	53.040	-0.11%
May 13, 2025	53.100	53.100	53.100	53.100	0.02%
May 12, 2025	53.090	53.090	53.090	53.090	-0.58%
May 08, 2025	53.400	53.400	53.400	53.370	0.06%
May 07, 2025	53.370	53.370	53.370	53.370	0.23%
May 06, 2025	53.250	53.250	53.250	53.250	0.00%
May 05, 2025	53.250	53.250	53.250	53.250	-0.21%

Highest: 53.400

Lowest: 52.900

Difference: 0.500

Average: 53.192

Change %: -0.075

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