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Blackrock Global Funds - Euro Corporate Bond Fund I2 Chf Hedged (0P00018FTV)

Luxembourg

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10.140 -0.020 -0.20%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1445719757

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02K

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0P00018FTV Historical Data

Get free historical data for 0P00018FTV fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund I2 Chf 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 02, 2025	10.140	10.140	10.140	10.140	-0.20%
Apr 30, 2025	10.160	10.160	10.160	10.160	0.10%
Apr 29, 2025	10.150	10.150	10.150	10.150	0.00%
Apr 28, 2025	10.150	10.150	10.150	10.150	-0.20%
Apr 25, 2025	10.170	10.170	10.170	10.170	0.00%
Apr 24, 2025	10.170	10.170	10.170	10.140	0.30%
Apr 23, 2025	10.140	10.140	10.140	10.140	0.00%
Apr 22, 2025	10.140	10.140	10.140	10.140	0.10%
Apr 17, 2025	10.130	10.130	10.130	10.100	0.30%
Apr 16, 2025	10.100	10.100	10.100	10.100	0.20%
Apr 15, 2025	10.080	10.080	10.080	10.080	0.10%
Apr 14, 2025	10.070	10.070	10.070	10.050	0.20%
Apr 11, 2025	10.050	10.050	10.050	10.050	0.00%
Apr 10, 2025	10.050	10.050	10.050	10.010	0.40%
Apr 09, 2025	10.010	10.010	10.010	10.010	-0.20%
Apr 08, 2025	10.030	10.030	10.030	10.020	0.10%
Apr 07, 2025	10.020	10.020	10.060	10.020	-0.40%
Apr 04, 2025	10.060	10.060	10.080	10.060	-0.20%
Apr 03, 2025	10.080	10.080	10.080	10.080	0.00%
Apr 02, 2025	10.080	10.080	10.090	10.080	-0.10%

Highest: 10.170

Lowest: 10.010

Difference: 0.160

Average: 10.099

Change %: 0.496

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.140	-0.020	-0.20%