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

Luxembourg

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180.780 -0.170 -0.09%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19M

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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 - 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 %
Oct 23, 2025	180.780	180.780	180.950	180.780	-0.09%
Oct 22, 2025	180.950	180.950	180.950	180.950	-0.04%
Oct 21, 2025	181.020	181.020	181.020	181.020	0.24%
Oct 20, 2025	180.590	180.590	180.590	180.280	0.17%
Oct 17, 2025	180.280	180.280	180.370	180.280	-0.05%
Oct 16, 2025	180.370	180.370	180.370	180.370	0.00%
Oct 15, 2025	180.370	180.370	180.370	179.750	0.34%
Oct 14, 2025	179.750	179.750	179.750	179.560	0.11%
Oct 13, 2025	179.560	179.560	179.560	179.340	0.12%
Oct 10, 2025	179.340	179.340	179.340	179.260	0.04%
Oct 09, 2025	179.260	179.260	179.500	179.260	-0.13%
Oct 08, 2025	179.500	179.500	179.500	179.500	0.19%
Oct 07, 2025	179.160	179.160	179.240	179.160	-0.04%
Oct 06, 2025	179.240	179.240	179.580	179.240	-0.19%
Oct 03, 2025	179.580	179.580	179.580	179.370	0.12%
Oct 02, 2025	179.370	179.370	179.440	179.370	-0.04%
Oct 01, 2025	179.440	179.440	179.440	179.360	0.04%
Sep 30, 2025	179.360	179.360	179.360	179.180	0.10%
Sep 29, 2025	179.180	179.180	179.180	178.690	0.27%
Sep 26, 2025	178.690	178.690	178.690	178.690	-0.03%
Sep 25, 2025	178.740	178.740	178.740	178.740	-0.22%
Sep 24, 2025	179.140	179.140	179.490	179.140	-0.20%

Highest: 181.020

Lowest: 178.690

Difference: 2.330

Average: 179.712

Change %: 0.719

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