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U.s. Debt Index Fund F (0P0000Z5QG)

US Funds

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35.028 +0.010 +0.03%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock Institutional Trust Company NA

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45B

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0P0000Z5QG Historical Data

Get free historical data for 0P0000Z5QG fund. You'll find the end of day price of the U.s. Debt Index Fund F 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 %
Aug 05, 2025	35.028	35.028	35.028	35.028	0.03%
Aug 04, 2025	35.018	35.018	35.018	35.018	0.13%
Aug 01, 2025	34.972	34.972	34.972	34.972	0.81%
Jul 31, 2025	34.691	34.691	34.691	34.691	0.03%
Jul 30, 2025	34.679	34.679	34.768	34.679	-0.25%
Jul 29, 2025	34.768	34.768	34.768	34.768	0.50%
Jul 28, 2025	34.596	34.596	34.596	34.596	-0.14%
Jul 25, 2025	34.643	34.643	34.643	34.643	0.20%
Jul 24, 2025	34.574	34.574	34.605	34.574	-0.09%
Jul 23, 2025	34.605	34.605	34.684	34.605	-0.23%
Jul 22, 2025	34.684	34.684	34.684	34.684	0.19%
Jul 21, 2025	34.618	34.618	34.618	34.618	0.30%
Jul 18, 2025	34.513	34.513	34.513	34.513	0.17%
Jul 17, 2025	34.454	34.454	34.454	34.454	-0.02%
Jul 16, 2025	34.460	34.460	34.460	34.460	0.19%
Jul 15, 2025	34.393	34.393	34.393	34.393	-0.28%
Jul 14, 2025	34.490	34.490	34.490	34.490	-0.03%
Jul 11, 2025	34.501	34.501	34.643	34.501	-0.41%
Jul 10, 2025	34.643	34.643	34.644	34.643	0.00%
Jul 09, 2025	34.644	34.644	34.644	34.644	0.38%
Jul 08, 2025	34.512	34.512	34.512	34.512	-0.08%
Jul 07, 2025	34.540	34.540	34.540	34.540	-0.22%

Highest: 35.028

Lowest: 34.393

Difference: 0.635

Average: 34.638

Change %: 1.189

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