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

Luxembourg

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89.000 -0.240 -0.27%

08/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.44M

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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 %
Aug 08, 2025	89.000	89.000	89.000	89.000	-0.27%
Aug 07, 2025	89.240	89.240	89.240	89.150	0.10%
Aug 06, 2025	89.150	89.150	89.150	89.140	0.01%
Aug 05, 2025	89.140	89.140	89.140	89.120	0.02%
Aug 04, 2025	89.120	89.120	89.120	88.980	0.16%
Aug 01, 2025	88.980	88.980	88.980	88.980	0.25%
Jul 31, 2025	88.760	88.760	88.760	88.660	0.11%
Jul 30, 2025	88.660	88.660	88.670	88.660	-0.01%
Jul 29, 2025	88.670	88.670	88.670	88.510	0.18%
Jul 28, 2025	88.510	88.510	88.510	88.360	0.17%
Jul 25, 2025	88.360	88.360	88.360	88.340	0.02%
Jul 24, 2025	88.340	88.340	88.610	88.340	-0.30%
Jul 23, 2025	88.610	88.610	88.690	88.610	-0.09%
Jul 22, 2025	88.690	88.690	88.690	88.630	0.07%
Jul 21, 2025	88.630	88.630	88.630	88.330	0.34%
Jul 18, 2025	88.330	88.330	88.330	88.260	0.08%
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%

Highest: 89.240

Lowest: 88.210

Difference: 1.030

Average: 88.627

Change %: 0.759

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