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

Luxembourg

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87.610 +0.210 +0.24%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.79M

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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 %
Apr 17, 2025	87.610	87.610	87.610	87.610	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%
Apr 08, 2025	87.320	87.320	87.760	87.320	-0.50%
Apr 07, 2025	87.760	87.760	88.440	87.760	-0.77%
Apr 04, 2025	88.440	88.440	88.470	88.440	-0.03%
Apr 03, 2025	88.470	88.470	88.470	88.470	0.10%
Apr 02, 2025	88.380	88.380	88.380	88.250	0.15%
Apr 01, 2025	88.250	88.250	88.250	88.040	0.24%
Mar 31, 2025	88.040	88.040	88.040	88.020	0.02%
Mar 28, 2025	88.020	88.020	88.020	87.580	0.50%
Mar 27, 2025	87.580	87.580	87.580	87.580	-0.32%
Mar 26, 2025	87.860	87.860	87.980	87.860	-0.14%
Mar 25, 2025	87.980	87.980	87.980	87.980	0.00%
Mar 24, 2025	87.980	87.980	88.200	87.980	-0.25%
Mar 21, 2025	88.200	88.200	88.370	88.200	-0.19%
Mar 20, 2025	88.370	88.370	88.370	87.990	0.43%
Mar 19, 2025	87.990	87.990	87.990	87.850	0.16%
Mar 18, 2025	87.850	87.850	87.850	87.850	-0.11%
Mar 17, 2025	87.950	87.950	87.950	87.950	0.23%

Highest: 88.470

Lowest: 86.370

Difference: 2.100

Average: 87.731

Change %: -0.160

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