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Blackrock World Bond Fund Unhedged (0P00009YI8)

Tokyo

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15,069.000 +75.000 +0.50%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002D59

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00009YI8 Historical Data

Get free historical data for 0P00009YI8 fund. You'll find the end of day price of the Blackrock World Bond Fund Unhedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	15,069.000	15,069.000	15,069.000	15,069.000	0.50%
Jan 06, 2025	14,994.000	14,994.000	14,994.000	14,994.000	-0.70%
Dec 30, 2024	15,099.000	15,099.000	15,099.000	15,099.000	-0.10%
Dec 27, 2024	15,114.000	15,114.000	15,114.000	15,114.000	0.45%
Dec 26, 2024	15,047.000	15,047.000	15,047.000	15,047.000	0.00%
Dec 25, 2024	15,047.000	15,047.000	15,047.000	15,047.000	-0.01%
Dec 24, 2024	15,048.000	15,048.000	15,048.000	15,048.000	0.11%
Dec 23, 2024	15,032.000	15,032.000	15,032.000	15,032.000	-0.34%
Dec 20, 2024	15,083.000	15,083.000	15,083.000	15,083.000	1.46%
Dec 19, 2024	14,866.000	14,866.000	14,866.000	14,866.000	-0.05%
Dec 18, 2024	14,874.000	14,874.000	14,874.000	14,874.000	-0.42%
Dec 17, 2024	14,936.000	14,936.000	14,936.000	14,936.000	-0.88%
Jan 07, 2025	15,069.000	15,069.000	15,069.000	15,069.000	0.50%
Jan 06, 2025	14,994.000	14,994.000	14,994.000	14,994.000	-0.70%
Dec 30, 2024	15,099.000	15,099.000	15,099.000	15,099.000	-0.10%
Dec 27, 2024	15,114.000	15,114.000	15,114.000	15,114.000	0.45%
Dec 26, 2024	15,047.000	15,047.000	15,047.000	15,047.000	0.00%
Dec 25, 2024	15,047.000	15,047.000	15,047.000	15,047.000	-0.01%
Dec 24, 2024	15,048.000	15,048.000	15,048.000	15,048.000	0.11%
Dec 23, 2024	15,032.000	15,032.000	15,032.000	15,032.000	-0.34%
Dec 20, 2024	15,083.000	15,083.000	15,083.000	15,083.000	1.46%
Dec 19, 2024	14,866.000	14,866.000	14,866.000	14,866.000	-0.05%
Dec 18, 2024	14,874.000	14,874.000	14,874.000	14,874.000	-0.42%
Dec 17, 2024	14,936.000	14,936.000	14,936.000	14,936.000	0.23%
Dec 16, 2024	14,901.000	14,901.000	14,901.000	14,901.000	0.28%
Dec 13, 2024	14,860.000	14,860.000	14,860.000	14,860.000	-0.05%
Dec 12, 2024	14,867.000	14,867.000	14,867.000	14,867.000	0.10%
Dec 11, 2024	14,852.000	14,852.000	14,852.000	14,852.000	0.09%
Dec 10, 2024	14,838.000	14,838.000	14,838.000	14,838.000	0.93%
Dec 09, 2024	14,701.000	14,701.000	14,701.000	14,701.000	-0.13%

Highest: 15,114.000

Lowest: 14,701.000

Difference: 413.000

Average: 14,981.233

Change %: 2.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World B.	15,069.000	+75.000	+0.50%