Advertisement
Advertisement
U.S. markets open in 6 hours 53 minutes
Advertisement
Advertisement
Advertisement
Advertisement

BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged (0P00019WEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.24+0.06 (+0.65%)
As of 09:00PM CET. Market open.
Advertisement
Advertisement
Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 20229.249.249.249.249.24-
Dec 06, 20229.189.189.189.189.18-
Dec 05, 20229.209.209.209.209.20-
Dec 02, 20229.169.169.169.169.16-
Dec 01, 20229.159.159.159.159.15-
Nov 30, 20229.069.069.069.069.06-
Nov 29, 2022------
Nov 28, 20229.129.129.129.129.12-
Nov 25, 20229.099.099.099.099.09-
Nov 24, 20229.119.119.119.119.11-
Nov 23, 2022------
Nov 22, 20229.049.049.049.049.04-
Nov 21, 20229.039.039.039.039.03-
Nov 18, 20229.039.039.039.039.03-
Nov 17, 20229.019.019.019.019.01-
Nov 16, 2022------
Nov 15, 20229.009.009.009.009.00-
Nov 14, 20228.968.968.968.968.96-
Nov 11, 20228.988.988.988.988.98-
Nov 10, 2022------
Nov 09, 20228.798.798.798.798.79-
Nov 08, 2022------
Nov 07, 20228.778.778.778.778.77-
Nov 04, 20228.798.798.798.798.79-
Nov 03, 20228.798.798.798.798.79-
Nov 02, 20228.858.858.858.858.85-
Nov 01, 2022------
Oct 31, 20228.838.838.838.838.83-
Oct 28, 20228.868.868.868.868.86-
Oct 27, 20228.858.858.858.858.85-
Oct 26, 20228.828.828.828.828.82-
Oct 25, 20228.798.798.798.798.79-
Oct 24, 20228.728.728.728.728.72-
Oct 21, 20228.708.708.708.708.70-
Oct 20, 20228.758.758.758.758.75-
Oct 19, 20228.798.798.798.798.79-
Oct 18, 20228.858.858.858.858.85-
Oct 17, 20228.868.868.868.868.86-
Oct 14, 20228.878.878.878.878.87-
Oct 13, 2022------
Oct 12, 20228.898.898.898.898.89-
Oct 11, 20228.908.908.908.908.90-
Oct 10, 20228.938.938.938.938.93-
Oct 07, 2022------
Oct 06, 20228.998.998.998.998.99-
Oct 05, 20229.019.019.019.019.01-
Oct 04, 2022------
Oct 03, 20229.019.019.019.019.01-
Sep 30, 20229.029.029.029.029.02-
Sep 29, 20229.009.009.009.009.00-
Sep 28, 20228.988.988.988.988.98-
Sep 27, 20228.948.948.948.948.94-
Sep 26, 20229.039.039.039.039.03-
Sep 23, 20229.099.099.099.099.09-
Sep 22, 20229.159.159.159.159.15-
Sep 21, 20229.229.229.229.229.22-
Sep 20, 20229.209.209.209.209.20-
Sep 19, 20229.239.239.239.239.23-
Sep 16, 20229.249.249.249.249.24-
Sep 15, 2022------
Sep 14, 20229.289.289.289.289.28-
Sep 13, 20229.299.299.299.299.29-
Sep 12, 20229.399.399.399.399.39-
Sep 09, 20229.379.379.379.379.37-
Sep 08, 20229.399.399.399.399.39-
Sep 07, 20229.369.369.369.369.36-
Sep 06, 20229.379.379.379.379.37-
Sep 05, 20229.439.439.439.439.43-
Sep 02, 20229.439.439.439.439.43-
Sep 01, 20229.419.419.419.419.41-
Aug 31, 20229.499.499.499.499.49-
Aug 30, 2022------
Aug 29, 20229.509.509.509.509.50-
Aug 26, 20229.539.539.539.539.53-
Aug 25, 2022------
Aug 24, 20229.509.509.509.509.50-
Aug 23, 20229.539.539.539.539.53-
Aug 22, 20229.559.559.559.559.55-
Aug 19, 20229.589.589.589.589.58-
Aug 18, 20229.649.649.649.649.64-
Aug 17, 20229.629.629.629.629.62-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 20229.659.659.659.659.65-
Aug 11, 20229.699.699.699.699.69-
Aug 10, 20229.719.719.719.719.71-
Aug 09, 20229.659.659.659.659.65-
Aug 08, 2022------
Aug 05, 20229.659.659.659.659.65-
Aug 04, 20229.739.739.739.739.73-
Aug 03, 2022------
Aug 02, 20229.769.769.769.769.76-
Aug 01, 2022------
Jul 29, 20229.729.729.729.729.72-
Jul 28, 20229.739.739.739.739.73-
Jul 27, 20229.679.679.679.679.67-
Jul 26, 20229.689.689.689.689.68-
Jul 25, 20229.649.649.649.649.64-
Jul 22, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement