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

Luxembourg

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64.470 0.000 0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.73M

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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 %
Aug 07, 2025	64.470	64.470	64.470	64.470	0.00%
Aug 06, 2025	64.470	64.470	64.930	64.470	-0.71%
Aug 05, 2025	64.930	64.930	64.930	64.700	0.36%
Aug 04, 2025	64.700	64.700	64.700	64.510	0.29%
Aug 01, 2025	64.510	64.510	65.280	64.510	-1.18%
Jul 31, 2025	65.280	65.280	65.280	65.280	0.55%
Jul 30, 2025	64.920	64.920	64.920	64.920	0.71%
Jul 29, 2025	64.460	64.460	64.460	64.460	0.83%
Jul 28, 2025	63.930	63.930	63.930	63.930	0.93%
Jul 25, 2025	63.340	63.340	63.340	63.340	0.40%
Jul 24, 2025	63.090	63.090	63.090	63.090	-0.66%
Jul 23, 2025	63.510	63.510	63.670	63.510	-0.25%
Jul 22, 2025	63.670	63.670	63.810	63.670	-0.22%
Jul 21, 2025	63.810	63.810	63.810	63.610	0.31%
Jul 18, 2025	63.610	63.610	64.020	63.610	-0.64%
Jul 17, 2025	64.020	64.020	64.040	64.020	-0.03%
Jul 16, 2025	64.040	64.040	64.040	63.720	0.50%
Jul 15, 2025	63.720	63.720	63.720	63.720	0.38%
Jul 14, 2025	63.480	63.480	63.510	63.480	-0.05%
Jul 11, 2025	63.510	63.510	63.560	63.510	-0.08%
Jul 10, 2025	63.560	63.560	63.560	63.510	0.08%
Jul 09, 2025	63.510	63.510	63.510	63.460	0.08%
Jul 08, 2025	63.460	63.460	63.490	63.460	-0.05%

Highest: 65.280

Lowest: 63.090

Difference: 2.190

Average: 64.000

Change %: 1.544

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