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

Luxembourg

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10.170 +0.010 +0.10%

27/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1445719757

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03K

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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 27, 2025	10.170	10.170	10.170	10.160	0.10%
May 26, 2025	10.160	10.160	10.160	10.160	0.00%
May 23, 2025	10.160	10.160	10.160	10.140	0.20%
May 22, 2025	10.140	10.140	10.140	10.140	0.00%
May 21, 2025	10.140	10.140	10.160	10.140	-0.20%
May 20, 2025	10.160	10.160	10.160	10.140	0.20%
May 19, 2025	10.140	10.140	10.160	10.140	-0.20%
May 16, 2025	10.160	10.160	10.160	10.120	0.40%
May 15, 2025	10.120	10.120	10.120	10.120	0.00%
May 14, 2025	10.120	10.120	10.120	10.120	0.00%
May 13, 2025	10.120	10.120	10.120	10.120	0.00%
May 12, 2025	10.120	10.120	10.120	10.120	-0.39%
May 08, 2025	10.160	10.160	10.160	10.150	0.10%
May 07, 2025	10.150	10.150	10.150	10.130	0.20%
May 06, 2025	10.130	10.130	10.130	10.130	0.00%
May 05, 2025	10.130	10.130	10.130	10.130	-0.10%
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%

Highest: 10.170

Lowest: 10.120

Difference: 0.050

Average: 10.144

Change %: 0.000

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