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

US Funds

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35.095 +0.028 +0.08%

27/08 - 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 27, 2025	35.095	35.095	35.095	35.095	0.08%
Aug 26, 2025	35.067	35.067	35.067	35.067	0.13%
Aug 25, 2025	35.022	35.022	35.022	35.022	-0.08%
Aug 22, 2025	35.051	35.051	35.051	35.051	0.46%
Aug 21, 2025	34.891	34.891	34.891	34.891	-0.21%
Aug 20, 2025	34.963	34.963	34.963	34.963	0.07%
Aug 19, 2025	34.940	34.940	34.940	34.940	0.17%
Aug 18, 2025	34.881	34.881	34.881	34.881	-0.06%
Aug 15, 2025	34.902	34.902	34.902	34.902	-0.16%
Aug 14, 2025	34.958	34.958	34.958	34.958	-0.27%
Aug 13, 2025	35.053	35.053	35.053	35.053	0.37%
Aug 12, 2025	34.924	34.924	34.924	34.924	-0.02%
Aug 11, 2025	34.932	34.932	34.932	34.932	0.06%
Aug 08, 2025	34.910	34.910	34.985	34.910	-0.21%
Aug 07, 2025	34.985	34.985	34.985	34.985	-0.08%
Aug 06, 2025	35.012	35.012	35.012	35.012	-0.05%
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%

Highest: 35.095

Lowest: 34.596

Difference: 0.499

Average: 34.928

Change %: 1.304

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