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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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96.540 +0.100 +0.10%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.77M

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0P0000IN29 Historical Data

Get free historical data for 0P0000IN29 fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World 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 %
Feb 03, 2025	96.540	96.540	96.540	96.540	0.10%
Jan 31, 2025	96.440	96.440	96.440	96.440	0.10%
Jan 30, 2025	96.340	96.340	96.340	96.340	0.04%
Jan 29, 2025	96.300	96.300	96.300	96.300	0.10%
Jan 28, 2025	96.200	96.200	96.200	96.200	0.14%
Jan 27, 2025	96.070	96.070	96.070	96.070	0.26%
Jan 24, 2025	95.820	95.820	95.820	95.820	-0.02%
Jan 23, 2025	95.840	95.840	95.840	95.840	-0.19%
Jan 22, 2025	96.020	96.020	96.020	96.020	0.09%
Jan 21, 2025	95.930	95.930	95.930	95.930	0.25%
Jan 20, 2025	95.690	95.690	95.690	95.690	-0.14%
Jan 17, 2025	95.820	95.820	95.820	95.820	0.29%
Jan 16, 2025	95.540	95.540	95.540	95.540	0.14%
Jan 15, 2025	95.410	95.410	95.410	95.410	0.42%
Jan 14, 2025	95.010	95.010	95.010	95.010	-0.06%
Jan 13, 2025	95.070	95.070	95.070	95.070	-0.19%
Jan 10, 2025	95.250	95.250	95.250	95.250	-0.29%
Jan 09, 2025	95.530	95.530	95.530	95.530	0.03%
Jan 08, 2025	95.500	95.500	95.500	95.500	-0.19%
Jan 07, 2025	95.680	95.680	95.680	95.680	-0.04%
Jan 06, 2025	95.720	95.720	95.720	95.720	-0.30%

Highest: 96.540

Lowest: 95.010

Difference: 1.530

Average: 95.796

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	96.540	+0.100	+0.10%