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

Luxembourg

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65.940 +0.070 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.94M

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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 %
Oct 22, 2025	65.940	65.940	65.940	65.940	0.11%
Oct 21, 2025	65.870	65.870	65.870	65.870	0.56%
Oct 20, 2025	65.500	65.500	65.500	65.270	0.35%
Oct 17, 2025	65.270	65.270	65.370	65.270	-0.15%
Oct 16, 2025	65.370	65.370	65.370	65.370	-0.24%
Oct 15, 2025	65.530	65.530	65.590	65.530	-0.09%
Oct 14, 2025	65.590	65.590	65.590	65.510	0.12%
Oct 13, 2025	65.510	65.510	65.510	65.480	0.05%
Oct 10, 2025	65.480	65.480	65.480	65.290	0.29%
Oct 09, 2025	65.290	65.290	65.290	65.160	0.20%
Oct 08, 2025	65.160	65.160	65.160	64.880	0.43%
Oct 07, 2025	64.880	64.880	64.880	64.690	0.29%
Oct 06, 2025	64.690	64.690	64.690	64.600	0.14%
Oct 03, 2025	64.600	64.600	64.610	64.600	-0.02%
Oct 02, 2025	64.610	64.610	64.610	64.440	0.26%
Oct 01, 2025	64.440	64.440	64.540	64.440	-0.15%
Sep 30, 2025	64.540	64.540	64.540	64.410	0.20%
Sep 29, 2025	64.410	64.410	64.550	64.410	-0.22%
Sep 26, 2025	64.550	64.550	64.550	64.550	-0.03%
Sep 25, 2025	64.570	64.570	64.570	64.570	0.25%
Sep 24, 2025	64.410	64.410	64.410	64.180	0.36%
Sep 23, 2025	64.180	64.180	64.180	64.180	-0.12%
Sep 22, 2025	64.260	64.260	64.400	64.260	-0.22%

Highest: 65.940

Lowest: 64.180

Difference: 1.760

Average: 64.985

Change %: 2.391

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