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

Luxembourg

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87.430 -0.400 -0.46%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.74M

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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 %
May 12, 2025	87.430	87.430	87.430	87.430	-0.46%
May 08, 2025	87.830	87.830	87.840	87.830	-0.01%
May 07, 2025	87.840	87.840	87.840	87.520	0.37%
May 06, 2025	87.520	87.520	87.590	87.520	-0.08%
May 05, 2025	87.590	87.590	87.590	87.590	-0.14%
May 02, 2025	87.710	87.710	87.710	87.710	-0.60%
Apr 30, 2025	88.240	88.240	88.240	88.240	-0.09%
Apr 29, 2025	88.320	88.320	88.320	88.320	0.25%
Apr 28, 2025	88.100	88.100	88.100	88.040	0.07%
Apr 25, 2025	88.040	88.040	88.040	88.040	0.36%
Apr 24, 2025	87.720	87.720	87.720	87.720	0.02%
Apr 23, 2025	87.700	87.700	87.700	87.700	0.41%
Apr 22, 2025	87.340	87.340	87.340	87.340	-0.31%
Apr 17, 2025	87.610	87.610	87.610	87.400	0.24%
Apr 16, 2025	87.400	87.400	87.400	87.400	0.23%
Apr 15, 2025	87.200	87.200	87.200	86.980	0.25%
Apr 14, 2025	86.980	86.980	86.980	86.980	0.64%
Apr 11, 2025	86.430	86.430	86.430	86.430	-0.78%
Apr 10, 2025	87.110	87.110	87.110	86.370	0.86%
Apr 09, 2025	86.370	86.370	87.320	86.370	-1.09%

Highest: 88.320

Lowest: 86.370

Difference: 1.950

Average: 87.524

Change %: 0.126

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