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Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged (0P0000JMTV)

Switzerland

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13.350 0.000 0.00%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0372548510

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.31M

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0P0000JMTV Historical Data

Get free historical data for 0P0000JMTV fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged 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 %
May 06, 2025	13.350	13.350	13.350	13.350	0.00%
May 05, 2025	13.350	13.350	13.350	13.350	-0.22%
May 02, 2025	13.380	13.380	13.380	13.380	-0.37%
Apr 30, 2025	13.430	13.430	13.430	13.430	0.00%
Apr 29, 2025	13.430	13.430	13.430	13.430	0.30%
Apr 28, 2025	13.390	13.390	13.390	13.390	0.00%
Apr 25, 2025	13.390	13.390	13.390	13.350	0.30%
Apr 24, 2025	13.350	13.360	13.360	13.350	0.00%
Apr 23, 2025	13.350	13.350	13.350	13.350	0.23%
Apr 22, 2025	13.320	13.320	13.320	13.320	-0.22%
Apr 17, 2025	13.350	13.350	13.350	13.350	0.23%
Apr 16, 2025	13.320	13.320	13.320	13.320	0.15%
Apr 15, 2025	13.300	13.300	13.300	13.300	0.23%
Apr 14, 2025	13.270	13.270	13.270	13.270	0.45%
Apr 11, 2025	13.210	13.210	13.210	13.210	-0.60%
Apr 10, 2025	13.290	13.290	13.470	13.290	-1.34%
Apr 09, 2025	13.470	13.250	13.470	13.250	0.97%
Apr 08, 2025	13.340	13.340	13.340	13.340	-0.74%
Apr 07, 2025	13.440	13.440	13.440	13.440	-0.37%

Highest: 13.470

Lowest: 13.210

Difference: 0.260

Average: 13.354

Change %: -1.038

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