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Blackrock Global Funds - Sustainable World Bond Fund X2 Eur Hedged (0P0000V93R)

Luxembourg

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199.410 +0.100 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.13M

Type: Fund

Market: Luxembourg

ISIN: LU0692855462

Asset Class: Bond

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0P0000V93R Historical Data

Get free historical data for 0P0000V93R fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Eur 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	199.410	199.410	199.410	199.410	0.05%
Nov 21, 2024	199.310	199.310	199.310	199.310	0.09%
Nov 20, 2024	199.140	199.140	199.140	199.140	-0.16%
Nov 19, 2024	199.450	199.450	199.450	199.450	0.31%
Nov 18, 2024	198.840	198.840	198.840	198.840	-0.05%
Nov 15, 2024	198.930	198.930	198.930	198.930	-0.14%
Nov 14, 2024	199.200	199.200	199.200	199.200	-0.09%
Nov 13, 2024	199.370	199.370	199.370	199.370	-0.13%
Nov 12, 2024	199.630	199.630	199.630	199.630	-0.09%
Nov 11, 2024	199.810	199.810	199.810	199.810	0.05%
Nov 08, 2024	199.720	199.720	199.720	199.720	0.40%
Nov 07, 2024	198.920	198.920	198.920	198.920	0.22%
Nov 06, 2024	198.480	198.480	198.480	198.480	-0.26%
Nov 05, 2024	198.990	198.990	198.990	198.990	-0.10%
Nov 04, 2024	199.180	199.180	199.180	199.180	0.21%
Oct 31, 2024	198.770	198.770	198.770	198.770	-0.35%
Oct 30, 2024	199.460	199.460	199.460	199.460	0.11%
Oct 29, 2024	199.240	199.240	199.240	199.240	-0.21%
Oct 28, 2024	199.650	199.650	199.650	199.650	-0.21%
Oct 25, 2024	200.070	200.070	200.070	200.070	0.15%
Oct 24, 2024	199.770	199.770	199.770	199.770	0.11%
Oct 23, 2024	199.560	199.560	199.560	199.560	-0.23%

Highest: 200.070

Lowest: 198.480

Difference: 1.590

Average: 199.314

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	199.410	+0.100	+0.05%