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

Luxembourg

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11.430 -0.010 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298564

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.76M

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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 %
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%
Jun 20, 2025	11.590	11.590	11.630	11.590	-0.34%
Jun 19, 2025	11.630	11.630	11.630	11.610	0.17%
Jun 18, 2025	11.610	11.610	11.610	11.540	0.61%
Jun 17, 2025	11.540	11.540	11.540	11.540	0.35%
Jun 16, 2025	11.500	11.500	11.580	11.500	-0.69%
Jun 13, 2025	11.580	11.580	11.580	11.580	0.52%
Jun 12, 2025	11.520	11.520	11.520	11.520	-0.86%
Jun 11, 2025	11.620	11.620	11.640	11.620	-0.17%
Jun 10, 2025	11.640	11.640	11.640	11.640	-0.43%
Jun 06, 2025	11.690	11.690	11.690	11.620	0.60%
Jun 05, 2025	11.620	11.620	11.680	11.620	-0.51%
Jun 04, 2025	11.680	11.680	11.700	11.680	-0.17%
Jun 03, 2025	11.700	11.700	11.700	11.650	0.43%
Jun 02, 2025	11.650	11.650	11.760	11.650	-0.94%
May 30, 2025	11.760	11.760	11.760	11.760	0.00%

Highest: 11.760

Lowest: 11.430

Difference: 0.330

Average: 11.594

Change %: -2.806

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