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Blackrock Global Funds - Sustainable World Bond Fund X2 Nok Hedged (0P0000VNRR)

Luxembourg

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14.030 -0.080 -0.57%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.41M

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0P0000VNRR Historical Data

Get free historical data for 0P0000VNRR fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Nok 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 12, 2025	14.030	14.030	14.030	14.030	-0.57%
May 08, 2025	14.110	14.110	14.110	14.110	0.00%
May 07, 2025	14.110	14.110	14.110	14.110	0.21%
May 06, 2025	14.080	14.080	14.080	14.080	0.07%
May 05, 2025	14.070	14.070	14.070	14.070	-0.21%
May 02, 2025	14.100	14.100	14.100	14.100	-0.35%
Apr 30, 2025	14.150	14.150	14.150	14.150	0.07%
Apr 29, 2025	14.140	14.140	14.140	14.140	0.28%
Apr 28, 2025	14.100	14.100	14.100	14.100	0.00%
Apr 25, 2025	14.100	14.100	14.100	14.050	0.36%
Apr 24, 2025	14.050	14.070	14.070	14.050	0.00%
Apr 23, 2025	14.050	14.050	14.050	14.050	0.21%
Apr 22, 2025	14.020	14.020	14.020	14.020	-0.14%
Apr 17, 2025	14.040	14.040	14.040	14.040	0.21%
Apr 16, 2025	14.010	14.010	14.010	14.010	0.21%
Apr 15, 2025	13.980	13.980	13.980	13.980	0.14%
Apr 14, 2025	13.960	13.960	13.960	13.960	0.50%
Apr 11, 2025	13.890	13.890	13.890	13.890	-0.57%
Apr 10, 2025	13.970	13.970	14.110	13.970	-0.99%
Apr 09, 2025	14.110	13.920	14.110	13.920	0.64%

Highest: 14.150

Lowest: 13.890

Difference: 0.260

Average: 14.054

Change %: 0.071

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