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Blackrock Global Funds - Euro Corporate Bond Fund D2 Gbp Hedged (0P00018FTT)

Luxembourg

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11.750 +0.010 +0.09%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 904.75Array

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1445719088

Asset Class: Bond

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0P00018FTT Historical Data

Get free historical data for 0P00018FTT fund. You'll find the end of day price of the Blackrock Global Funds - Euro Corporate Bond Fund D2 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 %
Feb 14, 2025	11.750	11.750	11.750	11.750	0.09%
Feb 13, 2025	11.740	11.740	11.740	11.740	0.26%
Feb 12, 2025	11.710	11.710	11.710	11.710	-0.17%
Feb 11, 2025	11.730	11.730	11.730	11.730	-0.26%
Feb 10, 2025	11.760	11.760	11.760	11.760	0.17%
Feb 07, 2025	11.740	11.740	11.740	11.740	0.00%
Feb 06, 2025	11.740	11.740	11.740	11.740	-0.09%
Feb 05, 2025	11.750	11.750	11.750	11.750	0.26%
Feb 04, 2025	11.720	11.720	11.720	11.720	0.00%
Feb 03, 2025	11.720	11.720	11.720	11.720	0.34%
Jan 31, 2025	11.680	11.680	11.680	11.680	0.34%
Jan 30, 2025	11.640	11.640	11.640	11.640	0.26%
Jan 29, 2025	11.610	11.610	11.610	11.610	0.09%
Jan 28, 2025	11.600	11.600	11.600	11.600	0.00%
Jan 27, 2025	11.600	11.600	11.600	11.600	0.17%
Jan 24, 2025	11.580	11.580	11.580	11.580	-0.09%
Jan 23, 2025	11.590	11.590	11.590	11.590	-0.17%
Jan 22, 2025	11.610	11.610	11.610	11.610	0.17%
Jan 21, 2025	11.590	11.590	11.590	11.590	0.09%
Jan 20, 2025	11.580	11.580	11.580	11.580	0.17%
Jan 17, 2025	11.560	11.560	11.560	11.560	0.26%
Jan 16, 2025	11.530	11.530	11.530	11.530	0.09%

Highest: 11.760

Lowest: 11.530

Difference: 0.230

Average: 11.660

Change %: 1.997

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