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

Luxembourg

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35.560 +0.140 +0.40%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.69M

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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 %
Apr 25, 2025	35.560	35.560	35.560	35.420	0.40%
Apr 24, 2025	35.420	35.410	35.420	35.410	0.00%
Apr 23, 2025	35.420	35.420	35.420	35.420	0.54%
Apr 22, 2025	35.230	35.230	35.230	35.230	-0.42%
Apr 17, 2025	35.380	35.380	35.380	35.380	0.20%
Apr 16, 2025	35.310	35.310	35.310	35.310	0.17%
Apr 15, 2025	35.250	35.250	35.250	35.250	0.20%
Apr 14, 2025	35.180	35.180	35.180	35.180	0.95%
Apr 11, 2025	34.850	34.850	34.850	34.850	-1.13%
Apr 10, 2025	35.250	35.250	35.880	35.250	-1.76%
Apr 09, 2025	35.880	35.060	35.880	35.060	1.16%
Apr 08, 2025	35.470	35.470	35.470	35.470	-1.00%
Apr 07, 2025	35.830	35.830	35.830	35.830	-0.75%
Apr 04, 2025	36.100	36.100	36.100	36.050	0.14%
Apr 03, 2025	36.050	36.050	36.050	36.050	0.39%
Apr 02, 2025	35.910	35.910	35.910	35.910	0.22%
Apr 01, 2025	35.830	35.830	35.830	35.780	0.14%
Mar 31, 2025	35.780	35.780	35.780	35.780	0.34%
Mar 28, 2025	35.660	35.660	35.660	35.660	0.42%

Highest: 36.100

Lowest: 34.850

Difference: 1.250

Average: 35.545

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.560	+0.140	+0.40%