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Blackrock Global Funds - Euro Corporate Bond Fund I2 Gbp Hedged (0P00018FTU)

Luxembourg

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11.970 +0.030 +0.25%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1445719328

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55K

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0P00018FTU Historical Data

Get free historical data for 0P00018FTU fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund I2 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 %
Apr 24, 2025	11.970	11.970	11.970	11.940	0.25%
Apr 23, 2025	11.940	11.940	11.940	11.940	0.00%
Apr 22, 2025	11.940	11.940	11.940	11.940	0.25%
Apr 17, 2025	11.910	11.910	11.910	11.880	0.25%
Apr 16, 2025	11.880	11.880	11.880	11.880	0.25%
Apr 15, 2025	11.850	11.850	11.850	11.850	0.08%
Apr 14, 2025	11.840	11.840	11.840	11.820	0.17%
Apr 11, 2025	11.820	11.820	11.820	11.810	0.08%
Apr 10, 2025	11.810	11.810	11.810	11.770	0.34%
Apr 09, 2025	11.770	11.770	11.770	11.770	-0.08%
Apr 08, 2025	11.780	11.780	11.780	11.780	0.00%
Apr 07, 2025	11.780	11.780	11.820	11.780	-0.34%
Apr 04, 2025	11.820	11.820	11.840	11.820	-0.17%
Apr 03, 2025	11.840	11.840	11.840	11.840	0.00%
Apr 02, 2025	11.840	11.840	11.840	11.840	0.00%
Apr 01, 2025	11.840	11.840	11.840	11.830	0.08%
Mar 31, 2025	11.830	11.830	11.830	11.820	0.08%
Mar 28, 2025	11.820	11.820	11.820	11.810	0.08%
Mar 27, 2025	11.810	11.810	11.810	11.800	0.08%
Mar 26, 2025	11.800	11.800	11.800	11.790	0.08%

Highest: 11.970

Lowest: 11.770

Difference: 0.200

Average: 11.845

Change %: 1.527

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