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Blackrock Global Funds - Global Corporate Bond Fund I2 Eur Hedged (0P0001AN30)

Luxembourg

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9.990 -0.030 -0.30%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1625162489

Asset Class: Bond

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0P0001AN30 Historical Data

Get free historical data for 0P0001AN30 fund. You'll find the end of day price of the Blackrock Global Funds - Global Corporate Bond Fund I2 Eur 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 %
Jan 06, 2025	9.990	9.990	9.990	9.990	-0.30%
Jan 03, 2025	10.020	10.020	10.020	10.020	-0.10%
Jan 02, 2025	10.030	10.030	10.030	10.030	-0.10%
Dec 31, 2024	10.040	10.040	10.040	10.040	0.10%
Dec 30, 2024	10.030	10.030	10.030	10.030	0.20%
Dec 27, 2024	10.010	10.010	10.010	10.010	-0.10%
Dec 23, 2024	10.020	10.020	10.020	10.020	-0.10%
Dec 20, 2024	10.030	10.030	10.030	10.030	0.10%
Dec 19, 2024	10.020	10.020	10.020	10.020	-0.89%
Dec 18, 2024	10.110	10.110	10.110	10.110	0.00%
Dec 17, 2024	10.110	10.110	10.110	10.110	-0.10%
Dec 16, 2024	10.120	10.120	10.120	10.120	-0.20%
Dec 13, 2024	10.140	10.140	10.140	10.140	1.50%
Jan 06, 2025	9.990	9.990	9.990	9.990	-0.30%
Jan 03, 2025	10.020	10.020	10.020	10.020	-0.10%
Jan 02, 2025	10.030	10.030	10.030	10.030	-0.10%
Dec 31, 2024	10.040	10.040	10.040	10.040	0.10%
Dec 30, 2024	10.030	10.030	10.030	10.030	0.20%
Dec 27, 2024	10.010	10.010	10.010	10.010	-0.10%
Dec 23, 2024	10.020	10.020	10.020	10.020	-0.10%
Dec 20, 2024	10.030	10.030	10.030	10.030	0.10%
Dec 19, 2024	10.020	10.020	10.020	10.020	-0.89%
Dec 18, 2024	10.110	10.110	10.110	10.110	0.00%
Dec 17, 2024	10.110	10.110	10.110	10.110	-0.10%
Dec 16, 2024	10.120	10.120	10.120	10.120	-0.20%
Dec 13, 2024	10.140	10.140	10.140	10.140	-0.39%
Dec 12, 2024	10.180	10.180	10.180	10.180	-0.39%
Dec 11, 2024	10.220	10.220	10.220	10.220	0.10%
Dec 10, 2024	10.210	10.210	10.210	10.210	-0.10%
Dec 09, 2024	10.220	10.220	10.220	10.220	-0.10%

Highest: 10.220

Lowest: 9.990

Difference: 0.230

Average: 10.072

Change %: -2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.990	-0.030	-0.30%