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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P0000VHNC)

Luxembourg

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11.470 -0.030 -0.26%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298564

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.59M

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0P0000VHNC Historical Data

Get free historical data for 0P0000VHNC fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Short Duration 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 %
Jul 22, 2025	11.470	11.470	11.500	11.470	-0.26%
Jul 21, 2025	11.500	11.500	11.500	11.490	0.09%
Jul 18, 2025	11.490	11.490	11.570	11.490	-0.69%
Jul 17, 2025	11.570	11.570	11.570	11.570	0.00%
Jul 16, 2025	11.570	11.570	11.570	11.570	0.61%
Jul 15, 2025	11.500	11.500	11.500	11.470	0.26%
Jul 14, 2025	11.470	11.470	11.470	11.450	0.17%
Jul 11, 2025	11.450	11.450	11.450	11.450	0.00%
Jul 10, 2025	11.450	11.450	11.450	11.450	0.09%
Jul 09, 2025	11.440	11.440	11.440	11.440	0.09%
Jul 08, 2025	11.430	11.430	11.430	11.410	0.18%
Jul 07, 2025	11.410	11.410	11.410	11.360	0.44%
Jul 04, 2025	11.360	11.360	11.360	11.360	0.00%
Jul 03, 2025	11.360	11.360	11.400	11.360	-0.35%
Jul 02, 2025	11.400	11.400	11.400	11.380	0.18%
Jul 01, 2025	11.380	11.380	11.450	11.380	-0.61%
Jun 30, 2025	11.450	11.450	11.450	11.430	0.17%
Jun 27, 2025	11.430	11.430	11.440	11.430	-0.09%
Jun 26, 2025	11.440	11.440	11.540	11.440	-0.87%
Jun 25, 2025	11.540	11.540	11.540	11.540	0.00%
Jun 24, 2025	11.540	11.540	11.540	11.540	-0.43%

Highest: 11.570

Lowest: 11.360

Difference: 0.210

Average: 11.460

Change %: -1.035

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