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Blackrock Global Funds - Us Dollar Bond Fund D2 Usd (0P0000Q3WR)

Luxembourg

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36.220 +0.010 +0.03%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.03M

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0P0000Q3WR Historical Data

Get free historical data for 0P0000Q3WR fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Bond Fund D2 Usd 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 %
Jul 30, 2025	36.220	36.220	36.220	36.220	0.03%
Jul 29, 2025	36.210	36.210	36.210	36.210	0.22%
Jul 28, 2025	36.130	36.130	36.130	36.130	0.03%
Jul 25, 2025	36.120	36.120	36.120	36.120	0.03%
Jul 24, 2025	36.110	36.110	36.110	36.110	-0.17%
Jul 23, 2025	36.170	36.170	36.200	36.170	-0.08%
Jul 22, 2025	36.200	36.200	36.200	36.170	0.08%
Jul 21, 2025	36.170	36.170	36.170	36.060	0.31%
Jul 18, 2025	36.060	36.060	36.060	36.010	0.14%
Jul 17, 2025	36.010	36.010	36.010	35.980	0.08%
Jul 16, 2025	35.980	35.980	36.010	35.980	-0.08%
Jul 15, 2025	36.010	36.010	36.010	36.010	-0.08%
Jul 14, 2025	36.040	36.040	36.060	36.040	-0.06%
Jul 11, 2025	36.060	36.060	36.140	36.060	-0.22%
Jul 10, 2025	36.140	36.140	36.140	36.090	0.14%
Jul 09, 2025	36.090	36.090	36.090	36.020	0.19%
Jul 08, 2025	36.020	36.020	36.130	36.020	-0.30%
Jul 07, 2025	36.130	36.130	36.170	36.130	-0.11%
Jul 04, 2025	36.170	36.170	36.170	36.170	0.00%
Jul 03, 2025	36.170	36.170	36.220	36.170	-0.14%
Jul 02, 2025	36.220	36.220	36.310	36.220	-0.25%
Jul 01, 2025	36.310	36.310	36.310	36.240	0.19%

Highest: 36.310

Lowest: 35.980

Difference: 0.330

Average: 36.125

Change %: -0.055

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