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Blackrock Global Funds - World Bond Fund X2 (0P0000IN29)

Luxembourg

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99.430 0.000 0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.53M

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0P0000IN29 Historical Data

Get free historical data for 0P0000IN29 fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund X2 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 %
Sep 01, 2025	99.430	99.430	99.430	99.430	0.00%
Aug 29, 2025	99.430	99.430	99.440	99.430	-0.01%
Aug 28, 2025	99.440	99.440	99.440	99.440	0.17%
Aug 27, 2025	99.270	99.270	99.270	99.270	0.03%
Aug 26, 2025	99.240	99.240	99.240	99.240	0.00%
Aug 25, 2025	99.240	99.240	99.240	99.240	0.22%
Aug 22, 2025	99.020	99.020	99.020	99.020	0.00%
Aug 21, 2025	99.020	99.020	99.190	99.020	-0.17%
Aug 20, 2025	99.190	99.190	99.190	99.190	0.09%
Aug 19, 2025	99.100	99.100	99.100	99.100	0.00%
Aug 18, 2025	99.100	99.100	99.100	99.100	-0.33%
Aug 14, 2025	99.430	99.430	99.430	99.430	0.00%
Aug 13, 2025	99.430	99.430	99.430	99.430	0.41%
Aug 12, 2025	99.020	99.020	99.020	99.020	-0.24%
Aug 11, 2025	99.260	99.260	99.260	99.220	0.04%
Aug 08, 2025	99.220	99.220	99.220	99.220	-0.20%
Aug 07, 2025	99.420	99.420	99.420	99.420	0.12%
Aug 06, 2025	99.300	99.300	99.300	99.290	0.01%
Aug 05, 2025	99.290	99.290	99.290	99.210	0.08%
Aug 04, 2025	99.210	99.210	99.210	98.880	0.33%

Highest: 99.440

Lowest: 98.880

Difference: 0.560

Average: 99.253

Change %: 0.556

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