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

Luxembourg

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97.520 +0.050 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.03M

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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 - Sustainable World Bond Fund X2 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 %
May 08, 2025	97.520	97.520	97.520	97.470	0.05%
May 07, 2025	97.470	97.470	97.470	97.470	0.22%
May 06, 2025	97.260	97.260	97.260	97.260	0.01%
May 05, 2025	97.250	97.250	97.250	97.250	-0.21%
May 02, 2025	97.450	97.450	97.450	97.450	-0.33%
Apr 30, 2025	97.770	97.770	97.770	97.770	0.04%
Apr 29, 2025	97.730	97.730	97.730	97.730	0.30%
Apr 28, 2025	97.440	97.440	97.440	97.440	0.00%
Apr 25, 2025	97.440	97.440	97.440	97.100	0.35%
Apr 24, 2025	97.100	97.200	97.200	97.100	0.00%
Apr 23, 2025	97.100	97.100	97.100	97.100	0.27%
Apr 22, 2025	96.840	96.840	96.840	96.840	-0.19%
Apr 17, 2025	97.020	97.020	97.020	97.020	0.22%
Apr 16, 2025	96.810	96.810	96.810	96.810	0.23%
Apr 15, 2025	96.590	96.590	96.590	96.590	0.17%
Apr 14, 2025	96.430	96.430	96.430	96.430	0.49%
Apr 11, 2025	95.960	95.960	95.960	95.960	-0.57%
Apr 10, 2025	96.510	96.510	97.390	96.510	-0.90%
Apr 09, 2025	97.390	96.160	97.390	96.160	0.59%

Highest: 97.770

Lowest: 95.960

Difference: 1.810

Average: 97.109

Change %: 0.723

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