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

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116.540 +0.160 +0.14%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0862984498

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.71Array

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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 %
Jun 26, 2025	116.540	116.540	116.540	116.540	0.14%
Jun 25, 2025	116.380	116.380	116.380	116.240	0.12%
Jun 24, 2025	116.240	116.240	116.240	116.240	0.28%
Jun 20, 2025	115.910	115.910	115.910	115.910	-0.06%
Jun 19, 2025	115.980	115.980	115.980	115.980	-0.03%
Jun 18, 2025	116.020	116.020	116.020	115.840	0.16%
Jun 17, 2025	115.840	115.840	115.840	115.840	-0.05%
Jun 16, 2025	115.900	115.900	116.070	115.900	-0.15%
Jun 13, 2025	116.070	116.070	116.070	116.070	-0.05%
Jun 12, 2025	116.130	116.130	116.130	116.130	0.21%
Jun 11, 2025	115.890	115.890	115.890	115.890	0.07%
Jun 10, 2025	115.810	115.810	115.810	115.810	0.17%
Jun 06, 2025	115.610	115.610	115.940	115.610	-0.28%
Jun 05, 2025	115.940	115.940	115.940	115.940	0.17%
Jun 04, 2025	115.740	115.740	115.740	115.740	-0.04%
Jun 03, 2025	115.790	115.790	115.790	115.650	0.12%
Jun 02, 2025	115.650	115.650	115.650	115.650	-0.02%
May 30, 2025	115.670	115.670	115.670	115.670	0.26%
May 28, 2025	115.370	115.370	115.370	115.370	0.04%
May 27, 2025	115.320	115.320	115.320	114.960	0.24%

Highest: 116.540

Lowest: 114.960

Difference: 1.580

Average: 115.890

Change %: 1.304

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