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Blackrock World Bond Fund Unhedged (0P00009YI8)

Tokyo

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15,008.000 +27.000 +0.18%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002D59

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00009YI8 Historical Data

Get free historical data for 0P00009YI8 fund. You'll find the end of day price of the Blackrock World Bond Fund Unhedged 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 07, 2025	15,008.000	15,008.000	15,008.000	15,008.000	0.18%
Aug 06, 2025	14,981.000	14,981.000	14,981.000	14,981.000	0.39%
Aug 05, 2025	14,923.000	14,923.000	14,935.000	14,923.000	-0.08%
Aug 04, 2025	14,935.000	14,935.000	15,100.000	14,935.000	-1.09%
Aug 01, 2025	15,100.000	15,100.000	15,100.000	14,966.000	0.90%
Jul 31, 2025	14,966.000	14,966.000	14,966.000	14,966.000	0.13%
Jul 30, 2025	14,946.000	14,946.000	14,946.000	14,946.000	-0.03%
Jul 29, 2025	14,950.000	14,950.000	14,961.000	14,950.000	-0.07%
Jul 28, 2025	14,961.000	14,961.000	14,961.000	14,961.000	0.24%
Jul 25, 2025	14,925.000	14,925.000	14,925.000	14,885.000	0.27%
Jul 24, 2025	14,885.000	14,885.000	14,888.000	14,885.000	-0.02%
Jul 23, 2025	14,888.000	14,888.000	14,937.000	14,888.000	-0.33%
Jul 22, 2025	14,937.000	14,937.000	14,937.000	14,937.000	-0.11%
Jul 18, 2025	14,954.000	14,954.000	14,954.000	14,954.000	0.18%
Jul 17, 2025	14,927.000	14,927.000	14,927.000	14,927.000	-0.19%
Jul 16, 2025	14,956.000	14,956.000	14,956.000	14,956.000	0.59%
Jul 15, 2025	14,869.000	14,869.000	14,869.000	14,831.000	0.26%
Jul 14, 2025	14,831.000	14,831.000	14,831.000	14,831.000	-0.01%
Jul 11, 2025	14,833.000	14,833.000	14,833.000	14,806.000	0.18%
Jul 10, 2025	14,806.000	14,806.000	14,866.000	14,806.000	-0.40%
Jul 09, 2025	14,866.000	14,866.000	14,866.000	14,828.000	0.26%
Jul 08, 2025	14,828.000	14,828.000	14,828.000	14,828.000	0.62%

Highest: 15,100.000

Lowest: 14,806.000

Difference: 294.000

Average: 14,921.591

Change %: 1.846

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