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

Luxembourg

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10.020 -0.010 -0.10%

13:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1445719757

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96K

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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 %
Mar 12, 2025	10.020	10.020	10.020	10.020	-0.10%
Mar 11, 2025	10.030	10.030	10.030	10.030	-0.40%
Mar 10, 2025	10.070	10.070	10.070	10.070	0.10%
Mar 07, 2025	10.060	10.060	10.060	10.060	0.20%
Mar 06, 2025	10.040	10.040	10.040	10.040	-0.50%
Mar 05, 2025	10.090	10.090	10.090	10.090	-0.98%
Mar 04, 2025	10.190	10.190	10.190	10.190	0.10%
Mar 03, 2025	10.180	10.180	10.180	10.180	-0.29%
Feb 28, 2025	10.210	10.210	10.210	10.210	0.00%
Feb 27, 2025	10.210	10.210	10.210	10.210	0.20%
Feb 26, 2025	10.190	10.190	10.190	10.190	0.00%
Feb 25, 2025	10.190	10.190	10.190	10.190	0.00%
Feb 24, 2025	10.190	10.190	10.190	10.190	0.00%
Feb 21, 2025	10.190	10.190	10.190	10.190	0.39%
Feb 20, 2025	10.150	10.150	10.150	10.150	0.00%
Feb 19, 2025	10.150	10.150	10.150	10.150	-0.29%
Feb 18, 2025	10.180	10.180	10.180	10.180	0.00%
Feb 17, 2025	10.180	10.180	10.180	10.180	-0.10%
Feb 14, 2025	10.190	10.190	10.190	10.190	0.00%
Feb 13, 2025	10.190	10.190	10.190	10.190	0.30%
Feb 12, 2025	10.160	10.160	10.160	10.160	-0.29%

Highest: 10.210

Lowest: 10.020

Difference: 0.190

Average: 10.146

Change %: -1.668

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