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BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged (0P00015U4I)

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89.710 -0.010    -0.01%
05/11 - Closed. Currency in CNH
Type:  Fund
Market:  Luxembourg
ISIN:  LU1220227653 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 582.89M
BlackRock Global Funds Global Corporate Bond Fun 89.710 -0.010 -0.01%

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.
Time Frame:
06/10/2025 - 06/11/2025
 
Download Data
Date Price Open High Low Change %
Nov 05, 2025 89.710 89.710 89.710 89.710 -0.01%
Nov 04, 2025 89.720 89.720 89.760 89.720 -0.04%
Nov 03, 2025 89.760 89.760 90.060 89.760 -0.33%
Oct 31, 2025 90.060 90.060 90.070 90.060 -0.01%
Oct 30, 2025 90.070 90.070 90.520 90.070 -0.50%
Oct 29, 2025 90.520 90.520 90.520 90.520 -0.06%
Oct 28, 2025 90.570 90.570 90.570 90.570 0.22%
Oct 27, 2025 90.370 90.370 90.370 90.370 0.11%
Oct 24, 2025 90.270 90.270 90.270 90.270 -0.02%
Oct 23, 2025 90.290 90.290 90.290 90.290 -0.13%
Oct 22, 2025 90.410 90.410 90.540 90.410 -0.14%
Oct 21, 2025 90.540 90.540 90.540 90.230 0.34%
Oct 20, 2025 90.230 90.230 90.230 90.230 0.24%
Oct 17, 2025 90.010 90.010 90.010 89.940 0.08%
Oct 16, 2025 89.940 89.940 90.170 89.940 -0.26%
Oct 15, 2025 90.170 90.170 90.170 89.780 0.43%
Oct 14, 2025 89.780 89.780 89.780 89.710 0.08%
Oct 13, 2025 89.710 89.710 89.710 89.640 0.08%
Oct 10, 2025 89.640 89.640 89.640 89.580 0.07%
Oct 09, 2025 89.580 89.580 89.740 89.580 -0.18%
Oct 08, 2025 89.740 89.740 89.740 89.590 0.17%
Oct 07, 2025 89.590 89.590 89.620 89.590 -0.03%
Oct 06, 2025 89.620 89.620 89.820 89.620 -0.22%
Highest: 90.570 Lowest: 89.580 Difference: 0.990 Average: 90.013 Change %: -0.122
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