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

Luxembourg

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64.270 +0.010 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.47M

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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 29, 2025	64.270	64.270	64.270	64.260	0.02%
Aug 28, 2025	64.260	64.260	64.260	64.260	-0.46%
Aug 27, 2025	64.560	64.560	64.560	64.270	0.45%
Aug 26, 2025	64.270	64.270	64.270	63.990	0.44%
Aug 25, 2025	63.990	63.990	63.990	63.990	-0.16%
Aug 22, 2025	64.090	64.090	64.310	64.090	-0.34%
Aug 21, 2025	64.310	64.310	64.310	64.200	0.17%
Aug 20, 2025	64.200	64.200	64.200	64.200	0.23%
Aug 19, 2025	64.050	64.050	64.050	64.050	0.00%
Aug 18, 2025	64.050	64.050	64.050	64.050	-0.56%
Aug 14, 2025	64.410	64.410	64.410	64.410	0.42%
Aug 13, 2025	64.140	64.140	64.140	64.140	0.00%
Aug 12, 2025	64.140	64.140	64.140	64.140	-0.56%
Aug 11, 2025	64.500	64.500	64.500	64.290	0.33%
Aug 08, 2025	64.290	64.290	64.290	64.290	-0.28%
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%

Highest: 65.280

Lowest: 63.990

Difference: 1.290

Average: 64.376

Change %: -1.001

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