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Blackrock Global Funds - Us Dollar Bond Fund D3 Usd (0P0000SWYB)

Luxembourg

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14.870 +0.060 +0.41%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592701923

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.42M

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0P0000SWYB Historical Data

Get free historical data for 0P0000SWYB fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Bond Fund D3 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	14.870	14.870	14.870	14.810	0.41%
Apr 24, 2025	14.810	14.810	14.810	14.810	0.00%
Apr 23, 2025	14.810	14.810	14.810	14.810	0.54%
Apr 22, 2025	14.730	14.730	14.730	14.730	-0.41%
Apr 17, 2025	14.790	14.790	14.790	14.790	0.14%
Apr 16, 2025	14.770	14.770	14.770	14.770	0.20%
Apr 15, 2025	14.740	14.740	14.740	14.740	0.20%
Apr 14, 2025	14.710	14.710	14.710	14.710	0.96%
Apr 11, 2025	14.570	14.570	14.570	14.570	-1.15%
Apr 10, 2025	14.740	14.740	15.060	14.740	-2.12%
Apr 09, 2025	15.060	14.660	15.060	14.660	1.55%
Apr 08, 2025	14.830	14.830	14.830	14.830	-1.00%
Apr 07, 2025	14.980	14.980	14.980	14.980	-0.79%
Apr 04, 2025	15.100	15.100	15.100	15.070	0.20%
Apr 03, 2025	15.070	15.070	15.070	15.070	0.33%
Apr 02, 2025	15.020	15.020	15.020	15.020	0.27%
Apr 01, 2025	14.980	14.980	14.980	14.960	0.13%
Mar 31, 2025	14.960	14.960	14.960	14.960	-0.07%
Mar 28, 2025	14.970	14.970	14.970	14.970	0.47%

Highest: 15.100

Lowest: 14.570

Difference: 0.530

Average: 14.869

Change %: -0.201

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