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Blackrock Global Funds - World Bond Fund D2 Eur Hedged (0P0000X9OE)

Luxembourg

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185.290 -0.080 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827888594

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19M

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0P0000X9OE Historical Data

Get free historical data for 0P0000X9OE fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund D2 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 %
Jun 04, 2025	185.290	185.290	185.290	185.290	-0.04%
Jun 03, 2025	185.370	185.370	185.370	185.370	0.12%
Jun 02, 2025	185.140	185.140	185.140	185.140	-0.03%
May 30, 2025	185.200	185.200	185.200	185.200	0.26%
May 28, 2025	184.720	184.720	184.720	184.720	0.03%
May 27, 2025	184.660	184.660	184.660	184.220	0.24%
May 26, 2025	184.220	184.220	184.220	184.220	0.08%
May 23, 2025	184.080	184.080	184.080	184.080	0.35%
May 22, 2025	183.430	183.430	183.430	183.430	-0.25%
May 21, 2025	183.890	183.890	183.890	183.890	-0.22%
May 20, 2025	184.300	184.300	184.300	184.300	0.02%
May 19, 2025	184.260	184.260	184.260	184.260	-0.33%
May 16, 2025	184.870	184.870	184.870	184.870	0.43%
May 15, 2025	184.080	184.080	184.080	184.080	0.04%
May 14, 2025	184.010	184.010	184.010	184.010	-0.13%
May 13, 2025	184.250	184.250	184.250	184.250	-0.01%
May 12, 2025	184.260	184.260	184.260	184.260	-0.57%
May 08, 2025	185.320	185.320	185.320	185.260	0.03%
May 07, 2025	185.260	185.260	185.260	185.260	0.20%
May 06, 2025	184.890	184.890	184.890	184.890	0.00%
May 05, 2025	184.890	184.890	184.890	184.890	-0.21%

Highest: 185.370

Lowest: 183.430

Difference: 1.940

Average: 184.590

Change %: 0.011

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