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

US Funds

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34.169 +0.027 +0.08%

09/05 - Closed. 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 %
May 09, 2025	34.169	34.169	34.169	34.169	0.08%
May 08, 2025	34.142	34.142	34.142	34.142	-0.52%
May 07, 2025	34.321	34.321	34.321	34.321	0.20%
May 06, 2025	34.253	34.253	34.253	34.253	0.22%
May 05, 2025	34.178	34.178	34.178	34.178	-0.14%
May 02, 2025	34.224	34.224	34.224	34.224	-0.46%
May 01, 2025	34.381	34.381	34.381	34.381	-0.33%
Apr 30, 2025	34.494	34.494	34.494	34.494	-0.05%
Apr 29, 2025	34.511	34.511	34.511	34.511	0.25%
Apr 28, 2025	34.424	34.424	34.424	34.424	0.29%
Apr 25, 2025	34.324	34.324	34.324	34.208	0.34%
Apr 24, 2025	34.208	34.208	34.208	34.030	0.52%
Apr 23, 2025	34.030	34.030	34.030	33.961	0.20%
Apr 22, 2025	33.961	33.961	33.961	33.961	0.17%
Apr 21, 2025	33.904	33.904	33.904	33.904	-0.54%
Apr 17, 2025	34.087	34.087	34.087	34.087	-0.23%
Apr 16, 2025	34.166	34.166	34.166	34.166	0.32%
Apr 15, 2025	34.056	34.056	34.056	34.056	0.18%
Apr 14, 2025	33.993	33.993	33.993	33.993	0.62%
Apr 11, 2025	33.783	33.783	33.856	33.783	-0.22%
Apr 10, 2025	33.856	33.856	33.856	33.856	-0.56%

Highest: 34.511

Lowest: 33.783

Difference: 0.728

Average: 34.165

Change %: 0.357

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