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Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged (0P0000JMTV)

Switzerland

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13.390 +0.010 +0.07%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 109.4Array

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0372548510

Asset Class: Bond

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0P0000JMTV Historical Data

Get free historical data for 0P0000JMTV fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged 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 22, 2024	13.390	13.390	13.390	13.390	0.07%
Nov 21, 2024	13.380	13.380	13.380	13.380	0.00%
Nov 20, 2024	13.380	13.380	13.380	13.380	-0.15%
Nov 19, 2024	13.400	13.400	13.400	13.400	0.30%
Nov 18, 2024	13.360	13.360	13.360	13.360	0.00%
Nov 15, 2024	13.360	13.360	13.360	13.360	-0.15%
Nov 14, 2024	13.380	13.380	13.380	13.380	-0.15%
Nov 13, 2024	13.400	13.400	13.400	13.400	-0.15%
Nov 12, 2024	13.420	13.420	13.420	13.420	-0.07%
Nov 11, 2024	13.430	13.430	13.430	13.430	0.07%
Nov 08, 2024	13.420	13.420	13.420	13.420	0.37%
Nov 07, 2024	13.370	13.370	13.370	13.370	0.22%
Nov 06, 2024	13.340	13.340	13.340	13.340	-0.30%
Nov 05, 2024	13.380	13.380	13.380	13.380	-0.07%
Nov 04, 2024	13.390	13.390	13.390	13.390	0.15%
Oct 31, 2024	13.370	13.370	13.370	13.370	-0.37%
Oct 30, 2024	13.420	13.420	13.420	13.420	0.15%
Oct 29, 2024	13.400	13.400	13.400	13.400	-0.22%
Oct 28, 2024	13.430	13.430	13.430	13.430	-0.22%
Oct 25, 2024	13.460	13.460	13.460	13.460	0.15%

Highest: 13.460

Lowest: 13.340

Difference: 0.120

Average: 13.394

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.390	+0.010	+0.07%