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Blackrock Global Funds - Sustainable World Bond Fund A3 Usd (0P00001AZM)

Luxembourg

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53.640 +0.070 +0.13%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184696853

Asset Class: Bond

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0P00001AZM Historical Data

Get free historical data for 0P00001AZM fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A3 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 27, 2024	53.640	53.640	53.640	53.640	0.13%
Nov 26, 2024	53.570	53.570	53.570	53.570	0.04%
Nov 25, 2024	53.550	53.550	53.550	53.550	0.36%
Nov 22, 2024	53.360	53.360	53.360	53.360	0.06%
Nov 21, 2024	53.330	53.330	53.330	53.330	0.09%
Nov 20, 2024	53.280	53.280	53.280	53.280	-0.15%
Nov 19, 2024	53.360	53.360	53.360	53.360	0.28%
Nov 18, 2024	53.210	53.210	53.210	53.210	-0.04%
Nov 15, 2024	53.230	53.230	53.230	53.230	-0.13%
Nov 14, 2024	53.300	53.300	53.300	53.300	-0.07%
Nov 13, 2024	53.340	53.340	53.340	53.340	-0.11%
Nov 12, 2024	53.400	53.400	53.400	53.400	-0.11%
Nov 11, 2024	53.460	53.460	53.460	53.460	0.06%
Nov 08, 2024	53.430	53.430	53.430	53.430	0.39%
Nov 07, 2024	53.220	53.220	53.220	53.220	0.23%
Nov 06, 2024	53.100	53.100	53.100	53.100	-0.24%
Nov 05, 2024	53.230	53.230	53.230	53.230	-0.09%
Nov 04, 2024	53.280	53.280	53.280	53.280	0.19%
Oct 31, 2024	53.180	53.180	53.180	53.180	-0.58%
Oct 30, 2024	53.490	53.490	53.490	53.490	0.11%
Oct 29, 2024	53.430	53.430	53.430	53.430	-0.21%
Oct 28, 2024	53.540	53.540	53.540	53.540	-0.21%

Highest: 53.640

Lowest: 53.100

Difference: 0.540

Average: 53.360

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.640	+0.070	+0.13%