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Blackrock Global Funds - World Bond Fund E2 (0P0000VHNR)

Luxembourg

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64.880 +0.330 +0.51%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.62M

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0P0000VHNR Historical Data

Get free historical data for 0P0000VHNR fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund E2 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 %
Jun 06, 2025	64.880	64.880	64.880	64.880	0.51%
Jun 05, 2025	64.550	64.550	64.550	64.550	-0.43%
Jun 04, 2025	64.830	64.830	64.830	64.830	-0.26%
Jun 03, 2025	65.000	65.000	65.000	65.000	0.54%
Jun 02, 2025	64.650	64.650	64.650	64.650	-1.01%
May 30, 2025	65.310	65.310	65.310	65.310	0.20%
May 28, 2025	65.180	65.180	65.180	65.180	0.40%
May 27, 2025	64.920	64.920	64.920	64.580	0.53%
May 26, 2025	64.580	64.580	64.580	64.580	-0.52%
May 23, 2025	64.920	64.920	64.920	64.920	0.09%
May 22, 2025	64.860	64.860	64.860	64.860	0.23%
May 21, 2025	64.710	64.710	64.710	64.710	-0.99%
May 20, 2025	65.360	65.360	65.360	65.360	0.05%
May 19, 2025	65.330	65.330	65.330	65.330	-0.79%
May 16, 2025	65.850	65.850	65.850	65.850	0.46%
May 15, 2025	65.550	65.550	65.550	65.550	0.18%
May 14, 2025	65.430	65.430	65.430	65.430	-0.85%
May 13, 2025	65.990	65.990	65.990	65.990	-0.15%
May 12, 2025	66.090	66.090	66.090	66.090	1.10%
May 08, 2025	65.370	65.370	65.370	64.980	0.60%

Highest: 66.090

Lowest: 64.550

Difference: 1.540

Average: 65.168

Change %: -0.154

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