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Blackrock Global Funds - Emerging Markets Bond Fund A2 (0P0000VHK3)

Luxembourg

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18.260 -0.210 -1.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200683885

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.37M

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0P0000VHK3 Historical Data

Get free historical data for 0P0000VHK3 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund A2 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 02, 2025	18.260	18.260	18.260	18.260	-1.14%
May 30, 2025	18.470	18.470	18.470	18.470	0.00%
May 28, 2025	18.470	18.470	18.470	18.470	0.38%
May 27, 2025	18.400	18.400	18.400	18.400	-0.05%
May 23, 2025	18.410	18.410	18.410	18.410	0.05%
May 22, 2025	18.400	18.400	18.400	18.400	-0.11%
May 21, 2025	18.420	18.420	18.420	18.420	-1.02%
May 20, 2025	18.610	18.610	18.610	18.610	0.32%
May 19, 2025	18.550	18.550	18.550	18.550	-0.86%
May 16, 2025	18.710	18.710	18.710	18.710	0.59%
May 15, 2025	18.600	18.600	18.600	18.600	-0.21%
May 14, 2025	18.640	18.640	18.640	18.640	-0.64%
May 13, 2025	18.760	18.760	18.760	18.760	0.16%
May 12, 2025	18.730	18.730	18.730	18.730	2.07%
May 08, 2025	18.350	18.350	18.350	18.240	0.60%
May 07, 2025	18.240	18.240	18.240	18.240	0.50%
May 06, 2025	18.150	18.150	18.150	18.150	-0.27%
May 02, 2025	18.200	18.200	18.200	18.200	0.00%
Apr 30, 2025	18.200	18.200	18.200	18.200	0.22%
Apr 29, 2025	18.160	18.160	18.160	18.160	-0.38%

Highest: 18.760

Lowest: 18.150

Difference: 0.610

Average: 18.436

Change %: 0.165

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