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Blackrock Global Funds - Us Government Mortgage Impact Fund A2 Usd (0P00000RWB)

Luxembourg

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18.680 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096258446

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.99M

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0P00000RWB Historical Data

Get free historical data for 0P00000RWB fund. You'll find the end of day price of the Blackrock Global Funds - Us Government Mortgage Impact Fund A2 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 02, 2025	18.680	18.680	18.680	18.680	0.00%
May 30, 2025	18.680	18.680	18.680	18.680	0.32%
May 28, 2025	18.620	18.620	18.620	18.620	0.05%
May 27, 2025	18.610	18.610	18.610	18.580	0.16%
May 26, 2025	18.580	18.580	18.580	18.580	0.11%
May 23, 2025	18.560	18.560	18.560	18.560	0.49%
May 22, 2025	18.470	18.470	18.470	18.470	-0.54%
May 21, 2025	18.570	18.570	18.570	18.570	-0.27%
May 20, 2025	18.620	18.620	18.620	18.620	0.11%
May 19, 2025	18.600	18.600	18.600	18.600	-0.69%
May 16, 2025	18.730	18.730	18.730	18.730	0.59%
May 15, 2025	18.620	18.620	18.620	18.620	-0.05%
May 14, 2025	18.630	18.630	18.630	18.630	-0.16%
May 13, 2025	18.660	18.660	18.660	18.660	-0.21%
May 12, 2025	18.700	18.700	18.700	18.700	-0.69%
May 08, 2025	18.830	18.830	18.830	18.800	0.16%
May 07, 2025	18.800	18.800	18.800	18.800	0.48%
May 06, 2025	18.710	18.710	18.710	18.710	-0.16%
May 05, 2025	18.740	18.740	18.740	18.740	-0.32%
May 02, 2025	18.800	18.800	18.800	18.800	-0.48%

Highest: 18.830

Lowest: 18.470

Difference: 0.360

Average: 18.660

Change %: -1.112

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