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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing Eur (0P0000WNTF)

Ireland

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9.688 +0.007 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8138T89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000WNTF Historical Data

Get free historical data for 0P0000WNTF fund. You'll find the end of day price of the Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing Eur 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 %
Jul 17, 2025	9.688	9.688	9.688	9.688	0.07%
Jul 16, 2025	9.681	9.681	9.681	9.674	0.07%
Jul 15, 2025	9.674	9.674	9.674	9.661	0.13%
Jul 14, 2025	9.661	9.661	9.661	9.660	0.01%
Jul 11, 2025	9.660	9.660	9.672	9.660	-0.12%
Jul 10, 2025	9.672	9.672	9.672	9.672	-0.11%
Jul 09, 2025	9.683	9.683	9.683	9.683	0.08%
Jul 08, 2025	9.675	9.675	9.690	9.675	-0.15%
Jul 07, 2025	9.690	9.690	9.703	9.690	-0.13%
Jul 04, 2025	9.703	9.703	9.703	9.694	0.09%
Jul 03, 2025	9.694	9.694	9.694	9.694	0.21%
Jul 02, 2025	9.674	9.674	9.685	9.674	-0.11%
Jul 01, 2025	9.685	9.685	9.685	9.685	0.19%
Jun 30, 2025	9.667	9.667	9.667	9.658	0.09%
Jun 27, 2025	9.658	9.658	9.672	9.658	-0.14%
Jun 26, 2025	9.672	9.672	9.672	9.668	0.04%
Jun 25, 2025	9.668	9.668	9.679	9.668	-0.11%
Jun 24, 2025	9.679	9.679	9.679	9.679	0.06%
Jun 23, 2025	9.673	9.673	9.673	9.669	0.04%
Jun 20, 2025	9.669	9.669	9.669	9.667	0.02%
Jun 19, 2025	9.667	9.667	9.667	9.667	-0.10%

Highest: 9.703

Lowest: 9.658

Difference: 0.045

Average: 9.676

Change %: 0.114

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