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Blackrock Global Funds - Emerging Markets Bond Fund E2 (0P0000VHK5)

Luxembourg

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17.030 +0.010 +0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200684180

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.89M

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0P0000VHK5 Historical Data

Get free historical data for 0P0000VHK5 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets 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 20, 2025	17.030	17.030	17.030	17.030	0.06%
Aug 19, 2025	17.020	17.020	17.020	17.000	0.12%
Aug 18, 2025	17.000	17.000	17.000	17.000	-0.35%
Aug 14, 2025	17.060	17.060	17.060	17.060	0.71%
Aug 13, 2025	16.940	16.940	16.940	16.940	-0.18%
Aug 12, 2025	16.970	16.970	16.970	16.970	-0.12%
Aug 11, 2025	16.990	16.990	16.990	16.920	0.41%
Aug 08, 2025	16.920	16.920	16.920	16.920	-0.12%
Aug 07, 2025	16.940	16.940	16.940	16.940	0.18%
Aug 06, 2025	16.910	16.910	17.030	16.910	-0.70%
Aug 05, 2025	17.030	17.030	17.030	16.940	0.53%
Aug 04, 2025	16.940	16.940	16.940	16.880	0.36%
Aug 01, 2025	16.880	16.880	17.160	16.880	-1.63%
Jul 31, 2025	17.160	17.160	17.160	17.160	0.65%
Jul 30, 2025	17.050	17.050	17.050	17.050	0.83%
Jul 29, 2025	16.910	16.910	16.910	16.910	0.83%
Jul 28, 2025	16.770	16.770	16.770	16.770	0.96%
Jul 25, 2025	16.610	16.610	16.610	16.610	0.67%
Jul 24, 2025	16.500	16.500	16.500	16.500	-0.36%
Jul 23, 2025	16.560	16.560	16.580	16.560	-0.12%
Jul 22, 2025	16.580	16.580	16.640	16.580	-0.36%
Jul 21, 2025	16.640	16.640	16.640	16.570	0.42%

Highest: 17.160

Lowest: 16.500

Difference: 0.660

Average: 16.882

Change %: 2.776

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