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

Luxembourg

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96.810 +0.220 +0.23%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.47M

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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 %
Apr 16, 2025	96.810	96.810	96.810	96.810	0.23%
Apr 15, 2025	96.590	96.590	96.590	96.590	0.17%
Apr 14, 2025	96.430	96.430	96.430	96.430	0.49%
Apr 11, 2025	95.960	95.960	95.960	95.960	-0.57%
Apr 10, 2025	96.510	96.510	97.390	96.510	-0.90%
Apr 09, 2025	97.390	96.160	97.390	96.160	0.59%
Apr 08, 2025	96.820	96.820	96.820	96.820	-0.75%
Apr 07, 2025	97.550	97.550	97.900	97.550	-0.36%
Apr 04, 2025	97.900	97.900	97.900	97.600	0.31%
Apr 03, 2025	97.600	97.600	97.600	97.600	0.30%
Apr 02, 2025	97.310	97.310	97.310	97.310	0.14%
Apr 01, 2025	97.170	97.170	97.170	97.050	0.12%
Mar 31, 2025	97.050	97.050	97.050	97.050	0.27%
Mar 28, 2025	96.790	96.790	96.790	96.790	0.33%
Mar 27, 2025	96.470	96.470	96.470	96.470	-0.09%
Mar 26, 2025	96.560	96.560	96.560	96.560	0.01%
Mar 25, 2025	96.550	96.550	96.550	96.550	-0.07%
Mar 24, 2025	96.620	96.620	96.620	96.620	-0.21%
Mar 21, 2025	96.820	96.820	96.820	96.820	-0.09%
Mar 20, 2025	96.910	96.910	96.910	96.910	0.41%
Mar 19, 2025	96.510	96.510	96.510	96.510	0.09%
Mar 18, 2025	96.420	96.420	96.420	96.420	-0.02%
Mar 17, 2025	96.440	96.440	96.440	96.440	0.10%

Highest: 97.900

Lowest: 95.960

Difference: 1.940

Average: 96.834

Change %: 0.488

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