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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf Hedged (0P0000PRDY)

Luxembourg

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10.100 -0.010 -0.10%

27/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028638

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61M

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0P0000PRDY Historical Data

Get free historical data for 0P0000PRDY fund. You'll find the end of day price of the Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf 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 03, 2025	10.090	10.090	10.090	10.090	-0.10%
Jan 02, 2025	10.100	10.100	10.100	10.100	0.00%
Dec 31, 2024	10.100	10.100	10.100	10.100	0.00%
Dec 30, 2024	10.100	10.100	10.100	10.100	0.00%
Dec 27, 2024	10.100	10.100	10.100	10.100	-0.10%
Dec 23, 2024	10.110	10.110	10.110	10.110	0.00%
Dec 20, 2024	10.110	10.110	10.110	10.110	0.10%
Dec 19, 2024	10.100	10.100	10.100	10.100	-0.20%
Dec 18, 2024	10.120	10.120	10.120	10.120	0.00%
Dec 17, 2024	10.120	10.120	10.120	10.120	-0.10%
Dec 16, 2024	10.130	10.130	10.130	10.130	0.00%
Dec 13, 2024	10.130	10.130	10.130	10.130	-0.20%
Dec 12, 2024	10.150	10.150	10.150	10.150	0.59%
Jan 03, 2025	10.090	10.090	10.090	10.090	-0.10%
Jan 02, 2025	10.100	10.100	10.100	10.100	0.00%
Dec 31, 2024	10.100	10.100	10.100	10.100	0.00%
Dec 30, 2024	10.100	10.100	10.100	10.100	0.00%
Dec 27, 2024	10.100	10.100	10.100	10.100	-0.10%
Dec 23, 2024	10.110	10.110	10.110	10.110	0.00%
Dec 20, 2024	10.110	10.110	10.110	10.110	0.10%
Dec 19, 2024	10.100	10.100	10.100	10.100	-0.20%
Dec 18, 2024	10.120	10.120	10.120	10.120	0.00%
Dec 17, 2024	10.120	10.120	10.120	10.120	-0.10%
Dec 16, 2024	10.130	10.130	10.130	10.130	0.00%
Dec 13, 2024	10.130	10.130	10.130	10.130	-0.20%
Dec 12, 2024	10.150	10.150	10.150	10.150	0.00%
Dec 11, 2024	10.150	10.150	10.150	10.150	0.00%
Dec 10, 2024	10.150	10.150	10.150	10.150	0.00%
Dec 09, 2024	10.150	10.150	10.150	10.150	0.10%
Dec 06, 2024	10.140	10.140	10.140	10.140	0.00%

Highest: 10.150

Lowest: 10.090

Difference: 0.060

Average: 10.117

Change %: -0.493

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	Name	Price	Chg.	Chg. %
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