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Blackrock Global Funds - Sustainable World Bond Fund X2 Gbp Hedged (0P0000WI94)

Luxembourg

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13.200 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0757589873

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.89M

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0P0000WI94 Historical Data

Get free historical data for 0P0000WI94 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Gbp 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 %
May 13, 2025	13.200	13.200	13.200	13.200	0.00%
May 12, 2025	13.200	13.200	13.200	13.200	-0.60%
May 08, 2025	13.280	13.280	13.280	13.270	0.08%
May 07, 2025	13.270	13.270	13.270	13.270	0.23%
May 06, 2025	13.240	13.240	13.240	13.240	0.00%
May 05, 2025	13.240	13.240	13.240	13.240	-0.23%
May 02, 2025	13.270	13.270	13.270	13.270	-0.30%
Apr 30, 2025	13.310	13.310	13.310	13.310	0.00%
Apr 29, 2025	13.310	13.310	13.310	13.310	0.30%
Apr 28, 2025	13.270	13.270	13.270	13.270	0.00%
Apr 25, 2025	13.270	13.270	13.270	13.220	0.38%
Apr 24, 2025	13.220	13.240	13.240	13.220	0.00%
Apr 23, 2025	13.220	13.220	13.220	13.220	0.23%
Apr 22, 2025	13.190	13.190	13.190	13.190	-0.15%
Apr 17, 2025	13.210	13.210	13.210	13.210	0.15%
Apr 16, 2025	13.190	13.190	13.190	13.190	0.23%
Apr 15, 2025	13.160	13.160	13.160	13.160	0.23%
Apr 14, 2025	13.130	13.130	13.130	13.130	0.46%
Apr 11, 2025	13.070	13.070	13.070	13.070	-0.61%
Apr 10, 2025	13.150	13.150	13.270	13.150	-0.90%

Highest: 13.310

Lowest: 13.070

Difference: 0.240

Average: 13.220

Change %: -0.528

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