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Blackrock Global Funds - Us Government Mortgage Impact Fund D2 Usd (0P0000JVX5)

Luxembourg

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19.770 +0.030 +0.15%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424777026

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7M

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0P0000JVX5 Historical Data

Get free historical data for 0P0000JVX5 fund. You'll find the end of day price of the Blackrock Global Funds - Us Government Mortgage Impact 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 %
Jun 03, 2025	19.770	19.770	19.770	19.770	0.15%
Jun 02, 2025	19.740	19.740	19.740	19.740	0.00%
May 30, 2025	19.740	19.740	19.740	19.740	0.30%
May 28, 2025	19.680	19.680	19.680	19.680	0.05%
May 27, 2025	19.670	19.670	19.670	19.610	0.15%
May 26, 2025	19.640	19.640	19.640	19.610	0.15%
May 23, 2025	19.610	19.610	19.610	19.520	0.46%
May 22, 2025	19.520	19.520	19.620	19.520	-0.51%
May 21, 2025	19.620	19.620	19.670	19.620	-0.25%
May 20, 2025	19.670	19.670	19.670	19.650	0.10%
May 19, 2025	19.650	19.650	19.800	19.650	-0.76%
May 16, 2025	19.800	19.800	19.800	19.680	0.61%
May 15, 2025	19.680	19.680	19.680	19.680	0.00%
May 14, 2025	19.680	19.680	19.720	19.680	-0.20%
May 13, 2025	19.720	19.720	19.760	19.720	-0.20%
May 12, 2025	19.760	19.760	19.760	19.760	-0.70%
May 08, 2025	19.900	19.900	19.900	19.870	0.15%
May 07, 2025	19.870	19.870	19.870	19.770	0.51%
May 06, 2025	19.770	19.770	19.800	19.770	-0.15%
May 05, 2025	19.800	19.800	19.800	19.800	-0.30%

Highest: 19.900

Lowest: 19.520

Difference: 0.380

Average: 19.715

Change %: -0.453

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