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

Luxembourg

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184.640 +0.310 +0.17%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827888594

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26M

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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 - Sustainable 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 %
Feb 14, 2025	184.640	184.640	184.640	184.640	0.17%
Feb 13, 2025	184.330	184.330	184.330	184.330	0.22%
Feb 12, 2025	183.920	183.920	183.920	183.920	-0.35%
Feb 11, 2025	184.570	184.570	184.570	184.570	-0.17%
Feb 10, 2025	184.890	184.890	184.890	184.890	0.02%
Feb 07, 2025	184.850	184.850	184.850	184.850	-0.18%
Feb 06, 2025	185.180	185.180	185.180	185.180	0.10%
Feb 05, 2025	185.000	185.000	185.000	185.000	0.34%
Feb 04, 2025	184.370	184.370	184.370	184.370	-0.19%
Feb 03, 2025	184.720	184.720	184.720	184.720	0.10%
Jan 31, 2025	184.530	184.530	184.530	184.530	0.10%
Jan 30, 2025	184.350	184.350	184.350	184.350	0.03%
Jan 29, 2025	184.300	184.300	184.300	184.300	0.10%
Jan 28, 2025	184.120	184.120	184.120	184.120	0.12%
Jan 27, 2025	183.900	183.900	183.900	183.900	0.25%
Jan 24, 2025	183.440	183.440	183.440	183.440	-0.03%
Jan 23, 2025	183.490	183.490	183.490	183.490	-0.20%
Jan 22, 2025	183.860	183.860	183.860	183.860	0.08%
Jan 21, 2025	183.710	183.710	183.710	183.710	0.24%
Jan 20, 2025	183.270	183.270	183.270	183.270	-0.14%
Jan 17, 2025	183.520	183.520	183.520	183.520	0.29%

Highest: 185.180

Lowest: 183.270

Difference: 1.910

Average: 184.236

Change %: 0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	184.640	+0.310	+0.17%