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Blackrock Global Funds - Sustainable World Bond Fund A1 Usd (0P00000AYV)

Luxembourg

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53.370 -0.040 -0.07%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 924.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0012053665

Asset Class: Bond

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0P00000AYV Historical Data

Get free historical data for 0P00000AYV fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A1 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 %
Nov 14, 2024	53.370	53.370	53.370	53.370	-0.07%
Nov 13, 2024	53.410	53.410	53.410	53.410	-0.13%
Nov 12, 2024	53.480	53.480	53.480	53.480	-0.11%
Nov 11, 2024	53.540	53.540	53.540	53.540	0.02%
Nov 08, 2024	53.530	53.530	53.530	53.530	0.39%
Nov 07, 2024	53.320	53.320	53.320	53.320	0.21%
Nov 06, 2024	53.210	53.210	53.210	53.210	-0.26%
Nov 05, 2024	53.350	53.350	53.350	53.350	-0.09%
Nov 04, 2024	53.400	53.400	53.400	53.400	0.17%
Oct 31, 2024	53.310	53.310	53.310	53.310	-0.34%
Oct 30, 2024	53.490	53.490	53.490	53.490	0.09%
Oct 29, 2024	53.440	53.440	53.440	53.440	-0.21%
Oct 28, 2024	53.550	53.550	53.550	53.550	-0.22%
Oct 25, 2024	53.670	53.670	53.670	53.670	0.13%
Oct 24, 2024	53.600	53.600	53.600	53.600	0.11%
Oct 23, 2024	53.540	53.540	53.540	53.540	-0.22%
Oct 22, 2024	53.660	53.660	53.660	53.660	-0.28%
Oct 21, 2024	53.810	53.810	53.810	53.810	-0.33%
Oct 18, 2024	53.990	53.990	53.990	53.990	0.02%
Oct 17, 2024	53.980	53.980	53.980	53.980	-0.13%
Oct 16, 2024	54.050	54.050	54.050	54.050	0.20%
Oct 15, 2024	53.940	53.940	53.940	53.940	0.26%

Highest: 54.050

Lowest: 53.210

Difference: 0.840

Average: 53.575

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.370	-0.040	-0.07%