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

Luxembourg

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11.720 -0.030 -0.26%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.45K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1445719328

Asset Class: Bond

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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 %
Mar 14, 2025	11.720	11.720	11.720	11.720	-0.26%
Mar 13, 2025	11.750	11.750	11.750	11.750	0.09%
Mar 12, 2025	11.740	11.740	11.740	11.740	-0.09%
Mar 11, 2025	11.750	11.750	11.750	11.750	-0.34%
Mar 10, 2025	11.790	11.790	11.790	11.790	0.08%
Mar 07, 2025	11.780	11.780	11.780	11.780	0.17%
Mar 06, 2025	11.760	11.760	11.760	11.760	-0.42%
Mar 05, 2025	11.810	11.810	11.810	11.810	-0.92%
Mar 04, 2025	11.920	11.920	11.920	11.920	0.08%
Mar 03, 2025	11.910	11.910	11.910	11.910	-0.33%
Feb 28, 2025	11.950	11.950	11.950	11.950	0.08%
Feb 27, 2025	11.940	11.940	11.940	11.940	0.17%
Feb 26, 2025	11.920	11.920	11.920	11.920	0.08%
Feb 25, 2025	11.910	11.910	11.910	11.910	0.00%
Feb 24, 2025	11.910	11.910	11.910	11.910	0.00%
Feb 21, 2025	11.910	11.910	11.910	11.910	0.34%
Feb 20, 2025	11.870	11.870	11.870	11.870	0.08%
Feb 19, 2025	11.860	11.860	11.860	11.860	-0.25%
Feb 18, 2025	11.890	11.890	11.890	11.890	0.00%
Feb 17, 2025	11.890	11.890	11.890	11.890	-0.17%

Highest: 11.950

Lowest: 11.720

Difference: 0.230

Average: 11.849

Change %: -1.595

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