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Blackrock Global Funds - Global Corporate Bond Fund A8 Cnh Hedged (0P00015U4I)

Luxembourg

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87.420 -0.180 -0.21%

14/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.8B

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0P00015U4I Historical Data

Get free historical data for 0P00015U4I fund. You'll find the end of day price of the Blackrock Global Funds - Global Corporate Bond Fund A8 Cnh 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 14, 2024	87.420	87.420	87.420	87.420	-0.21%
Nov 13, 2024	87.600	87.600	87.600	87.600	-0.21%
Nov 12, 2024	87.780	87.780	87.780	87.780	-0.10%
Nov 11, 2024	87.870	87.870	87.870	87.870	-0.17%
Nov 08, 2024	88.020	88.020	88.020	88.020	0.49%
Nov 07, 2024	87.590	87.590	87.590	87.590	0.46%
Nov 06, 2024	87.190	87.190	87.190	87.190	-0.40%
Nov 05, 2024	87.540	87.540	87.540	87.540	-0.14%
Nov 04, 2024	87.660	87.660	87.660	87.660	0.26%
Oct 31, 2024	87.430	87.430	87.430	87.430	-0.59%
Oct 30, 2024	87.950	87.950	87.950	87.950	0.21%
Oct 29, 2024	87.770	87.770	87.770	87.770	-0.24%
Oct 28, 2024	87.980	87.980	87.980	87.980	-0.27%
Oct 25, 2024	88.220	88.220	88.220	88.220	0.16%
Oct 24, 2024	88.080	88.080	88.080	88.080	0.13%
Oct 23, 2024	87.970	87.970	87.970	87.970	-0.28%
Oct 22, 2024	88.220	88.220	88.220	88.220	-0.27%
Oct 21, 2024	88.460	88.460	88.460	88.460	-0.42%
Oct 18, 2024	88.830	88.830	88.830	88.830	0.08%
Oct 17, 2024	88.760	88.760	88.760	88.760	-0.31%
Oct 16, 2024	89.040	89.040	89.040	89.040	0.28%
Oct 15, 2024	88.790	88.790	88.790	88.790	0.48%

Highest: 89.040

Lowest: 87.190

Difference: 1.850

Average: 88.008

Change %: -1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	87.420	-0.180	-0.21%