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

Luxembourg

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180.130 +0.240 +0.13%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0827888594

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.34M

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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 %
Jun 28, 2024	180.130	180.130	180.130	180.130	0.13%
Jun 27, 2024	179.890	179.890	179.890	179.890	-0.04%
Jun 26, 2024	179.970	179.970	179.970	179.970	-0.25%
Jun 25, 2024	180.430	180.430	180.430	180.430	0.07%
Jun 24, 2024	180.310	180.310	180.310	180.310	-0.08%
Jun 21, 2024	180.460	180.460	180.460	180.460	0.16%
Jun 20, 2024	180.180	180.180	180.180	180.180	-0.16%
Jun 19, 2024	180.460	180.460	180.460	180.460	0.12%
Jun 18, 2024	180.250	180.250	180.250	180.250	0.13%
Jun 17, 2024	180.020	180.020	180.020	180.020	-0.30%
Jun 14, 2024	180.560	180.560	180.560	180.560	0.30%
Jun 13, 2024	180.020	180.020	180.020	180.020	0.12%
Jun 12, 2024	179.810	179.810	179.810	179.810	0.72%
Jun 11, 2024	178.530	178.530	178.530	178.530	0.05%
Jun 10, 2024	178.440	178.440	178.440	178.440	-0.31%
Jun 07, 2024	178.990	178.990	178.990	178.990	-0.42%
Jun 06, 2024	179.750	179.750	179.750	179.750	0.04%
Jun 05, 2024	179.680	179.680	179.680	179.680	0.22%
Jun 04, 2024	179.290	179.290	179.290	179.290	0.44%
Jun 03, 2024	178.500	178.500	178.500	178.500	0.25%
May 31, 2024	178.050	178.050	178.050	178.050	0.25%
May 30, 2024	177.610	177.610	177.610	177.610	0.00%

Highest: 180.560

Lowest: 177.610

Difference: 2.950

Average: 179.606

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	180.130	+0.240	+0.13%
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