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

Luxembourg

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36.220 -0.090 -0.25%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.61M

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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 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%
Jun 30, 2025	36.240	36.240	36.240	36.240	0.14%
Jun 27, 2025	36.190	36.190	36.190	36.190	0.00%
Jun 26, 2025	36.190	36.190	36.190	36.190	0.30%
Jun 25, 2025	36.080	36.080	36.080	35.970	0.31%
Jun 24, 2025	35.970	35.970	35.970	35.970	0.39%
Jun 20, 2025	35.830	35.830	35.860	35.830	-0.08%
Jun 19, 2025	35.860	35.860	35.860	35.860	-0.08%
Jun 18, 2025	35.890	35.890	35.890	35.790	0.28%
Jun 17, 2025	35.790	35.790	35.790	35.790	-0.06%
Jun 16, 2025	35.810	35.810	35.810	35.810	-0.14%
Jun 13, 2025	35.860	35.860	35.860	35.860	-0.08%
Jun 12, 2025	35.890	35.890	35.890	35.890	0.36%
Jun 11, 2025	35.760	35.760	35.760	35.760	0.14%
Jun 10, 2025	35.710	35.710	35.710	35.710	0.31%
Jun 06, 2025	35.600	35.600	35.600	35.600	-0.67%
Jun 05, 2025	35.840	35.840	35.840	35.840	0.42%
Jun 04, 2025	35.690	35.690	35.690	35.690	0.11%
Jun 03, 2025	35.650	35.650	35.650	35.650	0.14%

Highest: 36.310

Lowest: 35.600

Difference: 0.710

Average: 35.919

Change %: 1.742

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