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Blackrock Global Funds - World Bond Fund X2 Dkk Hedged (0P0000XZ0O)

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116.780 +0.370 +0.32%

04/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0862984498

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.89Array

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0P0000XZ0O Historical Data

Get free historical data for 0P0000XZ0O fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund X2 Dkk 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 %
Aug 04, 2025	116.780	116.780	116.780	116.410	0.32%
Aug 01, 2025	116.410	116.410	116.410	116.140	0.23%
Jul 31, 2025	116.140	116.140	116.140	116.140	0.02%
Jul 30, 2025	116.120	116.120	116.120	116.120	0.08%
Jul 29, 2025	116.030	116.030	116.030	116.030	0.04%
Jul 28, 2025	115.980	115.980	115.980	115.980	0.16%
Jul 25, 2025	115.790	115.790	115.790	115.790	-0.04%
Jul 24, 2025	115.840	115.840	115.840	115.840	-0.28%
Jul 23, 2025	116.170	116.170	116.260	116.170	-0.08%
Jul 22, 2025	116.260	116.260	116.260	116.140	0.10%
Jul 21, 2025	116.140	116.140	116.140	115.780	0.31%
Jul 18, 2025	115.780	115.780	115.780	115.720	0.05%
Jul 17, 2025	115.720	115.720	115.720	115.670	0.04%
Jul 16, 2025	115.670	115.670	115.790	115.670	-0.10%
Jul 15, 2025	115.790	115.790	115.790	115.790	0.03%
Jul 14, 2025	115.760	115.760	115.880	115.760	-0.10%
Jul 11, 2025	115.880	115.880	116.020	115.880	-0.12%
Jul 10, 2025	116.020	116.020	116.090	116.020	-0.06%
Jul 09, 2025	116.090	116.090	116.090	116.020	0.06%
Jul 08, 2025	116.020	116.020	116.350	116.020	-0.28%
Jul 07, 2025	116.350	116.350	116.530	116.350	-0.15%

Highest: 116.780

Lowest: 115.670

Difference: 1.110

Average: 116.035

Change %: 0.215

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