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Blackrock Global Funds - Sustainable World Bond Fund C1 Usd (0P00001N3A)

Luxembourg

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53.670 +0.020 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697588

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.29K

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0P00001N3A Historical Data

Get free historical data for 0P00001N3A fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund C1 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 22, 2024	53.670	53.670	53.670	53.670	0.04%
Nov 21, 2024	53.650	53.650	53.650	53.650	0.07%
Nov 20, 2024	53.610	53.610	53.610	53.610	-0.15%
Nov 19, 2024	53.690	53.690	53.690	53.690	0.28%
Nov 18, 2024	53.540	53.540	53.540	53.540	-0.07%
Nov 15, 2024	53.580	53.580	53.580	53.580	-0.13%
Nov 14, 2024	53.650	53.650	53.650	53.650	-0.07%
Nov 13, 2024	53.690	53.690	53.690	53.690	-0.13%
Nov 12, 2024	53.760	53.760	53.760	53.760	-0.11%
Nov 11, 2024	53.820	53.820	53.820	53.820	0.02%
Nov 08, 2024	53.810	53.810	53.810	53.810	0.39%
Nov 07, 2024	53.600	53.600	53.600	53.600	0.21%
Nov 06, 2024	53.490	53.490	53.490	53.490	-0.24%
Nov 05, 2024	53.620	53.620	53.620	53.620	-0.11%
Nov 04, 2024	53.680	53.680	53.680	53.680	0.17%
Oct 31, 2024	53.590	53.590	53.590	53.590	-0.33%
Oct 30, 2024	53.770	53.770	53.770	53.770	0.09%
Oct 29, 2024	53.720	53.720	53.720	53.720	-0.20%
Oct 28, 2024	53.830	53.830	53.830	53.830	-0.22%
Oct 25, 2024	53.950	53.950	53.950	53.950	0.13%
Oct 24, 2024	53.880	53.880	53.880	53.880	0.11%

Highest: 53.950

Lowest: 53.490

Difference: 0.460

Average: 53.695

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.670	+0.020	+0.04%
	Uniplan PP	26.596	+0.020	+0.09%