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Blackrock U.s. Debt Index Fd Cl 6 (0P0000CVCX)

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174.372 -0.404    -0.23%
17/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.88M
BlackRock U.S. Debt Index Fd 6 174.372 -0.404 -0.23%

0P0000CVCX Historical Data

 
Get free historical data for 0P0000CVCX fund. You'll find the end of day price of the Blackrock U.s. Debt Index Fd Cl 6 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.
Time Frame:
21/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 174.372 174.372 174.775 174.372 -0.23%
Apr 16, 2025 174.775 174.775 174.775 174.775 0.32%
Apr 15, 2025 174.213 174.213 174.213 173.892 0.18%
Apr 14, 2025 173.892 173.892 173.892 173.892 0.62%
Apr 11, 2025 172.819 172.819 172.819 172.819 -0.22%
Apr 10, 2025 173.195 173.195 173.195 173.195 -0.56%
Apr 09, 2025 174.172 174.172 174.172 174.172 -0.07%
Apr 08, 2025 174.291 174.291 174.291 174.291 -0.58%
Apr 07, 2025 175.316 175.316 175.316 175.316 -1.13%
Apr 04, 2025 177.314 177.314 177.314 177.314 0.10%
Apr 03, 2025 177.134 177.134 177.134 177.134 0.57%
Apr 02, 2025 176.126 176.126 176.126 176.126 -0.08%
Apr 01, 2025 176.261 176.261 176.261 176.261 0.28%
Mar 31, 2025 175.761 175.761 175.761 175.761 0.23%
Mar 28, 2025 175.359 175.359 175.359 174.392 0.55%
Mar 27, 2025 174.392 174.392 174.530 174.392 -0.08%
Mar 26, 2025 174.530 174.530 174.897 174.530 -0.21%
Mar 25, 2025 174.897 174.897 174.897 174.897 0.13%
Mar 24, 2025 174.672 174.672 174.672 174.672 -0.43%
Mar 21, 2025 175.433 175.433 175.641 175.433 -0.12%
Highest: 177.314 Lowest: 172.819 Difference: 4.496 Average: 174.946 Change %: -0.723
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