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Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 Usd (0P000090E7)

Luxembourg

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17.450 +0.040 +0.23%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245444947

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.47M

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0P000090E7 Historical Data

Get free historical data for 0P000090E7 fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 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 %
Mar 20, 2025	17.450	17.450	17.450	17.450	0.23%
Mar 19, 2025	17.410	17.410	17.410	17.410	0.06%
Mar 18, 2025	17.400	17.400	17.400	17.400	-0.06%
Mar 17, 2025	17.410	17.410	17.410	17.410	0.00%
Mar 14, 2025	17.410	17.410	17.410	17.410	0.00%
Mar 13, 2025	17.410	17.410	17.410	17.410	-0.06%
Mar 12, 2025	17.420	17.420	17.420	17.420	-0.11%
Mar 11, 2025	17.440	17.440	17.440	17.440	0.00%
Mar 10, 2025	17.440	17.440	17.440	17.440	0.06%
Mar 07, 2025	17.430	17.430	17.430	17.430	0.06%
Mar 06, 2025	17.420	17.420	17.420	17.420	-0.06%
Mar 05, 2025	17.430	17.430	17.430	17.430	0.00%
Mar 04, 2025	17.430	17.430	17.430	17.430	0.17%
Mar 03, 2025	17.400	17.400	17.400	17.400	0.06%
Feb 28, 2025	17.390	17.390	17.390	17.390	0.06%
Feb 27, 2025	17.380	17.380	17.380	17.380	0.06%
Feb 26, 2025	17.370	17.370	17.370	17.370	-0.06%
Feb 25, 2025	17.380	17.380	17.380	17.380	0.17%
Feb 24, 2025	17.350	17.350	17.350	17.350	0.12%
Feb 21, 2025	17.330	17.330	17.330	17.330	0.06%

Highest: 17.450

Lowest: 17.330

Difference: 0.120

Average: 17.405

Change %: 0.751

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