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

Luxembourg

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89.940 -0.230 -0.26%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.97M

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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 %
Oct 16, 2025	89.940	89.940	89.940	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%
Oct 03, 2025	89.820	89.820	89.820	89.730	0.10%
Oct 02, 2025	89.730	89.730	89.800	89.730	-0.08%
Oct 01, 2025	89.800	89.800	89.800	89.710	0.10%
Sep 30, 2025	89.710	89.710	89.760	89.710	-0.06%
Sep 29, 2025	89.760	89.760	89.760	89.510	0.28%
Sep 26, 2025	89.510	89.510	89.510	89.510	0.03%
Sep 25, 2025	89.480	89.480	89.800	89.480	-0.36%
Sep 24, 2025	89.800	89.800	89.830	89.800	-0.03%
Sep 23, 2025	89.830	89.830	89.830	89.830	0.00%
Sep 22, 2025	89.830	89.830	89.890	89.830	-0.07%
Sep 19, 2025	89.890	89.890	89.890	89.890	0.06%
Sep 18, 2025	89.840	89.840	90.320	89.840	-0.53%
Sep 17, 2025	90.320	90.320	90.320	90.280	0.04%
Sep 16, 2025	90.280	90.280	90.280	90.280	0.08%

Highest: 90.320

Lowest: 89.480

Difference: 0.840

Average: 89.799

Change %: -0.299

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