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Blackrock U.s. Debt Index F (0P0000Z5QG)

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33.512 +0.010    +0.04%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 31.45B
Type:  Fund
Market:  United States
Issuer:  BlackRock Institutional Trust Company NA
Asset Class:  Bond
BlackRock U.S. Debt Index F 33.512 +0.010 +0.04%

0P0000Z5QG Historical Data

 
Get free historical data for 0P0000Z5QG fund. You'll find the end of day price of the Blackrock U.s. Debt Index F 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 33.512 33.512 33.512 33.512 0.04%
Nov 21, 2024 33.498 33.498 33.498 33.498 -0.02%
Nov 20, 2024 33.506 33.506 33.506 33.506 -0.12%
Nov 19, 2024 33.548 33.548 33.548 33.548 0.15%
Nov 18, 2024 33.497 33.497 33.497 33.497 0.14%
Nov 15, 2024 33.451 33.451 33.451 33.451 -0.03%
Nov 14, 2024 33.460 33.460 33.460 33.460 -0.04%
Nov 13, 2024 33.473 33.473 33.473 33.473 -0.07%
Nov 12, 2024 33.498 33.498 33.498 33.498 -0.56%
Nov 11, 2024 33.688 33.688 33.688 33.688 -0.14%
Nov 08, 2024 33.736 33.736 33.736 33.736 0.19%
Nov 07, 2024 33.672 33.672 33.672 33.672 0.70%
Nov 06, 2024 33.439 33.439 33.439 33.439 -0.74%
Nov 05, 2024 33.689 33.689 33.689 33.689 0.16%
Nov 04, 2024 33.634 33.634 33.634 33.634 0.49%
Nov 01, 2024 33.472 33.472 33.472 33.472 -0.45%
Oct 31, 2024 33.623 33.623 33.623 33.623 -0.06%
Oct 30, 2024 33.642 33.642 33.642 33.642 0.03%
Oct 28, 2024 33.633 33.633 33.633 33.633 -0.14%
Oct 25, 2024 33.680 33.680 33.680 33.680 -0.19%
Highest: 33.736 Lowest: 33.439 Difference: 0.297 Average: 33.567 Change %: -0.683
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