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Blackrock Global Funds - Sustainable World Bond Fund D3 Usd (0P0000X9OF)

Luxembourg

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53.250 -0.040 -0.08%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91M

Type: Fund

Market: Luxembourg

ISIN: LU0827888321

Asset Class: Bond

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0P0000X9OF Historical Data

Get free historical data for 0P0000X9OF fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund D3 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 %
Mar 11, 2025	53.250	53.250	53.250	53.250	-0.08%
Mar 10, 2025	53.290	53.290	53.290	53.290	0.02%
Mar 07, 2025	53.280	53.280	53.280	53.280	0.13%
Mar 06, 2025	53.210	53.210	53.210	53.210	-0.45%
Mar 05, 2025	53.450	53.450	53.450	53.450	-0.43%
Mar 04, 2025	53.680	53.680	53.680	53.680	0.22%
Mar 03, 2025	53.560	53.560	53.560	53.560	-0.13%
Feb 28, 2025	53.630	53.630	53.630	53.630	-0.13%
Feb 27, 2025	53.700	53.700	53.700	53.700	0.09%
Feb 26, 2025	53.650	53.650	53.650	53.650	0.11%
Feb 25, 2025	53.590	53.590	53.590	53.590	0.28%
Feb 24, 2025	53.440	53.440	53.440	53.440	0.15%
Feb 21, 2025	53.360	53.360	53.360	53.360	0.09%
Feb 20, 2025	53.310	53.310	53.310	53.310	0.13%
Feb 19, 2025	53.240	53.240	53.240	53.240	-0.15%
Feb 18, 2025	53.320	53.320	53.320	53.320	-0.13%
Feb 17, 2025	53.390	53.390	53.390	53.390	-0.02%
Feb 14, 2025	53.400	53.400	53.400	53.400	0.19%
Feb 13, 2025	53.300	53.300	53.300	53.300	0.24%
Feb 12, 2025	53.170	53.170	53.170	53.170	-0.36%

Highest: 53.700

Lowest: 53.170

Difference: 0.530

Average: 53.411

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.250	-0.040	-0.08%