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

Luxembourg

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53.720 +0.070 +0.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827888321

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97M

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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 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%
Jun 13, 2025	53.530	53.530	53.530	53.530	-0.04%
Jun 12, 2025	53.550	53.550	53.550	53.550	0.22%
Jun 11, 2025	53.430	53.430	53.430	53.430	0.07%
Jun 10, 2025	53.390	53.390	53.390	53.390	0.19%
Jun 06, 2025	53.290	53.290	53.290	53.290	-0.26%
Jun 05, 2025	53.430	53.430	53.430	53.430	0.21%
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%

Highest: 53.720

Lowest: 53.130

Difference: 0.590

Average: 53.418

Change %: 1.187

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