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Blackrock Global Funds - Euro Corporate Bond Fund D2 Gbp Hedged (0P00018FTT)

Luxembourg

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11.890 +0.030 +0.25%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1445719088

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.53Array

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0P00018FTT Historical Data

Get free historical data for 0P00018FTT fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund D2 Gbp 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 30, 2025	11.890	11.890	11.890	11.890	0.25%
May 28, 2025	11.860	11.860	11.860	11.860	0.00%
May 27, 2025	11.860	11.860	11.860	11.840	0.17%
May 26, 2025	11.840	11.840	11.840	11.840	0.00%
May 23, 2025	11.840	11.840	11.840	11.810	0.25%
May 22, 2025	11.810	11.810	11.810	11.810	0.00%
May 21, 2025	11.810	11.810	11.830	11.810	-0.17%
May 20, 2025	11.830	11.830	11.830	11.810	0.17%
May 19, 2025	11.810	11.810	11.830	11.810	-0.17%
May 16, 2025	11.830	11.830	11.830	11.780	0.42%
May 15, 2025	11.780	11.780	11.780	11.770	0.08%
May 14, 2025	11.770	11.770	11.770	11.770	0.00%
May 13, 2025	11.770	11.770	11.780	11.770	-0.08%
May 12, 2025	11.780	11.780	11.780	11.780	-0.34%
May 08, 2025	11.820	11.820	11.820	11.800	0.17%
May 07, 2025	11.800	11.800	11.800	11.780	0.17%
May 06, 2025	11.780	11.780	11.780	11.770	0.08%
May 05, 2025	11.770	11.770	11.770	11.770	-0.17%
May 02, 2025	11.790	11.790	11.790	11.790	-0.08%

Highest: 11.890

Lowest: 11.770

Difference: 0.120

Average: 11.813

Change %: 0.763

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