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

Ireland

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9.655 +0.015 +0.16%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8138T89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 08, 2025	9.655	9.655	9.655	9.640	0.16%
Oct 07, 2025	9.640	9.640	9.640	9.640	0.00%
Oct 06, 2025	9.640	9.640	9.644	9.640	-0.04%
Oct 03, 2025	9.644	9.644	9.644	9.643	0.01%
Oct 02, 2025	9.643	9.643	9.643	9.635	0.08%
Oct 01, 2025	9.635	9.635	9.635	9.633	0.02%
Sep 30, 2025	9.633	9.633	9.633	9.631	0.02%
Sep 29, 2025	9.631	9.631	9.631	9.616	0.16%
Sep 26, 2025	9.616	9.616	9.616	9.606	0.10%
Sep 25, 2025	9.606	9.606	9.618	9.606	-0.12%
Sep 24, 2025	9.618	9.618	9.618	9.617	0.01%
Sep 23, 2025	9.617	9.617	9.620	9.617	-0.03%
Sep 22, 2025	9.620	9.620	9.620	9.620	0.04%
Sep 19, 2025	9.616	9.616	9.625	9.616	-0.09%
Sep 18, 2025	9.625	9.625	9.635	9.625	-0.10%
Sep 17, 2025	9.635	9.635	9.635	9.635	0.04%
Sep 16, 2025	9.631	9.631	9.631	9.629	0.02%
Sep 15, 2025	9.629	9.629	9.629	9.618	0.11%
Sep 12, 2025	9.618	9.618	9.618	9.618	-0.16%
Sep 11, 2025	9.633	9.633	9.634	9.633	-0.01%
Sep 10, 2025	9.634	9.634	9.634	9.629	0.05%
Sep 09, 2025	9.629	9.629	9.629	9.629	-0.09%

Highest: 9.655

Lowest: 9.606

Difference: 0.049

Average: 9.629

Change %: 0.176

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