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

Luxembourg

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11.620 -0.010 -0.09%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1445719088

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.74Array

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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 %
Dec 23, 2024	11.620	11.620	11.620	11.620	-0.09%
Dec 20, 2024	11.630	11.630	11.630	11.630	0.00%
Dec 19, 2024	11.630	11.630	11.630	11.630	-0.26%
Dec 18, 2024	11.660	11.660	11.660	11.660	-0.09%
Dec 17, 2024	11.670	11.670	11.670	11.670	0.00%
Dec 16, 2024	11.670	11.670	11.670	11.670	0.00%
Dec 13, 2024	11.670	11.670	11.670	11.670	-0.34%
Dec 12, 2024	11.710	11.710	11.710	11.710	-0.17%
Dec 11, 2024	11.730	11.730	11.730	11.730	0.09%
Dec 10, 2024	11.720	11.720	11.720	11.720	0.00%
Dec 09, 2024	11.720	11.720	11.720	11.720	0.17%
Dec 06, 2024	11.700	11.700	11.700	11.700	0.09%
Dec 05, 2024	11.690	11.690	11.690	11.690	-0.09%
Dec 04, 2024	11.700	11.700	11.700	11.700	0.00%
Dec 03, 2024	11.700	11.700	11.700	11.700	0.09%
Dec 02, 2024	11.690	11.690	11.690	11.690	0.26%
Nov 29, 2024	11.660	11.660	11.660	11.660	0.26%
Nov 28, 2024	11.630	11.630	11.630	11.630	0.17%
Nov 27, 2024	11.610	11.610	11.610	11.610	0.09%
Nov 26, 2024	11.600	11.600	11.600	11.600	0.09%
Nov 25, 2024	11.590	11.590	11.590	11.590	0.26%

Highest: 11.730

Lowest: 11.590

Difference: 0.140

Average: 11.667

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.620	-0.010	-0.09%