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Blackrock Global Funds - Sustainable World Bond Fund X2 Nok Hedged (0P0000VNRR)

Luxembourg

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13.870 -0.020 -0.14%

27/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.89M

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0P0000VNRR Historical Data

Get free historical data for 0P0000VNRR fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund X2 Nok 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 %
Dec 27, 2024	13.870	13.870	13.870	13.870	-0.14%
Dec 23, 2024	13.890	13.890	13.890	13.890	0.00%
Dec 20, 2024	13.890	13.890	13.890	13.890	0.07%
Dec 19, 2024	13.880	13.880	13.880	13.880	-0.57%
Dec 18, 2024	13.960	13.960	13.960	13.960	0.00%
Dec 17, 2024	13.960	13.960	13.960	13.960	-0.14%
Dec 16, 2024	13.980	13.980	13.980	13.980	-0.07%
Dec 13, 2024	13.990	13.990	13.990	13.990	-0.36%
Dec 12, 2024	14.040	14.040	14.040	14.040	-0.21%
Dec 11, 2024	14.070	14.070	14.070	14.070	0.14%
Dec 10, 2024	14.050	14.050	14.050	14.050	-0.07%
Dec 09, 2024	14.060	14.060	14.060	14.060	-0.07%
Dec 06, 2024	14.070	14.070	14.070	14.070	0.36%
Dec 05, 2024	14.020	14.020	14.020	14.020	0.07%
Dec 04, 2024	14.010	14.010	14.010	14.010	-0.21%
Dec 03, 2024	14.040	14.040	14.040	14.040	0.21%
Dec 02, 2024	14.010	14.010	14.010	14.010	0.07%
Nov 29, 2024	14.000	14.000	14.000	14.000	0.29%
Nov 28, 2024	13.960	13.960	13.960	13.960	0.14%

Highest: 14.070

Lowest: 13.870

Difference: 0.200

Average: 13.987

Change %: -0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.870	-0.020	-0.14%