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Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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176.950 +0.490 +0.28%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91M

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0P0000AAP9 Historical Data

Get free historical data for 0P0000AAP9 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged 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 %
Apr 29, 2025	176.950	176.950	176.950	176.950	0.28%
Apr 28, 2025	176.460	176.460	176.460	176.460	-0.01%
Apr 25, 2025	176.480	176.480	176.480	175.950	0.30%
Apr 24, 2025	175.950	176.070	176.070	175.950	0.00%
Apr 23, 2025	175.950	175.950	175.950	175.950	0.25%
Apr 22, 2025	175.510	175.510	175.510	175.510	-0.19%
Apr 17, 2025	175.850	175.850	175.850	175.850	0.18%
Apr 16, 2025	175.530	175.530	175.530	175.530	0.20%
Apr 15, 2025	175.180	175.180	175.180	175.180	0.17%
Apr 14, 2025	174.880	174.880	174.880	174.880	0.47%
Apr 11, 2025	174.070	174.070	174.070	174.070	-0.57%
Apr 10, 2025	175.060	175.060	177.170	175.060	-1.19%
Apr 09, 2025	177.170	174.500	177.170	174.500	0.85%
Apr 08, 2025	175.680	175.680	175.680	175.680	-0.75%
Apr 07, 2025	177.010	177.010	177.670	177.010	-0.37%
Apr 04, 2025	177.670	177.670	177.670	177.120	0.31%
Apr 03, 2025	177.120	177.120	177.120	177.120	0.25%
Apr 02, 2025	176.670	176.670	176.670	176.670	0.14%
Apr 01, 2025	176.430	176.430	176.430	176.220	0.12%
Mar 31, 2025	176.220	176.220	176.220	176.220	0.26%

Highest: 177.670

Lowest: 174.070

Difference: 3.600

Average: 176.092

Change %: 0.671

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