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Blackrock Global Funds - Sustainable World Bond Fund A1 Usd (0P00000AYV)

Luxembourg

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53.020 -0.120 -0.23%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0012053665

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05M

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0P00000AYV Historical Data

Get free historical data for 0P00000AYV fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World Bond Fund A1 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 13, 2025	53.020	53.020	53.020	53.020	-0.23%
Mar 12, 2025	53.140	53.140	53.140	53.140	-0.24%
Mar 11, 2025	53.270	53.270	53.270	53.270	-0.08%
Mar 10, 2025	53.310	53.310	53.310	53.310	-0.02%
Mar 07, 2025	53.320	53.320	53.320	53.320	0.11%
Mar 06, 2025	53.260	53.260	53.260	53.260	-0.47%
Mar 05, 2025	53.510	53.510	53.510	53.510	-0.43%
Mar 04, 2025	53.740	53.740	53.740	53.740	0.22%
Mar 03, 2025	53.620	53.620	53.620	53.620	-0.17%
Feb 28, 2025	53.710	53.710	53.710	53.710	0.13%
Feb 27, 2025	53.640	53.640	53.640	53.640	0.07%
Feb 26, 2025	53.600	53.600	53.600	53.600	0.11%
Feb 25, 2025	53.540	53.540	53.540	53.540	0.28%
Feb 24, 2025	53.390	53.390	53.390	53.390	0.11%
Feb 21, 2025	53.330	53.330	53.330	53.330	0.09%
Feb 20, 2025	53.280	53.280	53.280	53.280	0.11%
Feb 19, 2025	53.220	53.220	53.220	53.220	-0.15%
Feb 18, 2025	53.300	53.300	53.300	53.300	-0.15%
Feb 17, 2025	53.380	53.380	53.380	53.380	-0.04%
Feb 14, 2025	53.400	53.400	53.400	53.400	0.17%

Highest: 53.740

Lowest: 53.020

Difference: 0.720

Average: 53.399

Change %: -0.544

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