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

Luxembourg

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88.260 +0.050 +0.06%

17/07 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.25M

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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 %
Jul 17, 2025	88.260	88.260	88.260	88.210	0.06%
Jul 16, 2025	88.210	88.210	88.210	88.210	-0.02%
Jul 15, 2025	88.230	88.230	88.270	88.230	-0.05%
Jul 14, 2025	88.270	88.270	88.300	88.270	-0.03%
Jul 11, 2025	88.300	88.300	88.490	88.300	-0.21%
Jul 10, 2025	88.490	88.490	88.490	88.490	0.03%
Jul 09, 2025	88.460	88.460	88.460	88.460	0.15%
Jul 08, 2025	88.330	88.330	88.600	88.330	-0.30%
Jul 07, 2025	88.600	88.600	88.760	88.600	-0.18%
Jul 04, 2025	88.760	88.760	88.760	88.650	0.12%
Jul 03, 2025	88.650	88.650	88.700	88.650	-0.06%
Jul 02, 2025	88.700	88.700	88.820	88.700	-0.14%
Jul 01, 2025	88.820	88.820	88.820	88.820	0.28%
Jun 30, 2025	88.570	88.570	88.570	88.510	0.07%
Jun 27, 2025	88.510	88.510	88.550	88.510	-0.05%
Jun 26, 2025	88.550	88.550	88.550	88.430	0.14%
Jun 25, 2025	88.430	88.430	88.430	88.370	0.07%
Jun 24, 2025	88.370	88.370	88.370	88.370	0.28%
Jun 20, 2025	88.120	88.120	88.250	88.120	-0.15%
Jun 19, 2025	88.250	88.250	88.330	88.250	-0.09%
Jun 18, 2025	88.330	88.330	88.330	88.110	0.25%

Highest: 88.820

Lowest: 88.110

Difference: 0.710

Average: 88.439

Change %: 0.170

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