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

Luxembourg

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13.870 +0.010 +0.07%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.33M

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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 %
Nov 22, 2024	13.870	13.870	13.870	13.870	0.07%
Nov 21, 2024	13.860	13.860	13.860	13.860	0.07%
Nov 20, 2024	13.850	13.850	13.850	13.850	-0.14%
Nov 19, 2024	13.870	13.870	13.870	13.870	0.29%
Nov 18, 2024	13.830	13.830	13.830	13.830	0.00%
Nov 15, 2024	13.830	13.830	13.830	13.830	-0.14%
Nov 14, 2024	13.850	13.850	13.850	13.850	-0.07%
Nov 13, 2024	13.860	13.860	13.860	13.860	-0.14%
Nov 12, 2024	13.880	13.880	13.880	13.880	-0.07%
Nov 11, 2024	13.890	13.890	13.890	13.890	0.07%
Nov 08, 2024	13.880	13.880	13.880	13.880	0.36%
Nov 07, 2024	13.830	13.830	13.830	13.830	0.29%
Nov 06, 2024	13.790	13.790	13.790	13.790	-0.29%
Nov 05, 2024	13.830	13.830	13.830	13.830	-0.07%
Nov 04, 2024	13.840	13.840	13.840	13.840	0.22%
Oct 31, 2024	13.810	13.810	13.810	13.810	-0.36%
Oct 30, 2024	13.860	13.860	13.860	13.860	0.14%
Oct 29, 2024	13.840	13.840	13.840	13.840	-0.22%
Oct 28, 2024	13.870	13.870	13.870	13.870	-0.22%
Oct 25, 2024	13.900	13.900	13.900	13.900	0.14%
Oct 24, 2024	13.880	13.880	13.880	13.880	0.14%
Oct 23, 2024	13.860	13.860	13.860	13.860	-0.29%

Highest: 13.900

Lowest: 13.790

Difference: 0.110

Average: 13.854

Change %: -0.216

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