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Blackrock Global Funds - Euro Bond Fund A1 (0P0000VHKB)

Luxembourg

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18.690 -0.180 -0.95%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171278889

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51M

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0P0000VHKB Historical Data

Get free historical data for 0P0000VHKB fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A1 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 %
Nov 22, 2024	18.690	18.690	18.690	18.690	-0.95%
Nov 21, 2024	18.870	18.870	18.870	18.870	0.32%
Nov 20, 2024	18.810	18.810	18.810	18.810	-0.74%
Nov 19, 2024	18.950	18.950	18.950	18.950	0.37%
Nov 18, 2024	18.880	18.880	18.880	18.880	0.11%
Nov 15, 2024	18.860	18.860	18.860	18.860	-0.11%
Nov 14, 2024	18.880	18.880	18.880	18.880	-0.21%
Nov 13, 2024	18.920	18.920	18.920	18.920	-0.47%
Nov 12, 2024	19.010	19.010	19.010	19.010	-0.16%
Nov 11, 2024	19.040	19.040	19.040	19.040	-0.63%
Nov 08, 2024	19.160	19.160	19.160	19.160	-0.21%
Nov 07, 2024	19.200	19.200	19.200	19.200	0.63%
Nov 06, 2024	19.080	19.080	19.080	19.080	-1.70%
Nov 05, 2024	19.410	19.410	19.410	19.410	-0.05%
Nov 04, 2024	19.420	19.420	19.420	19.420	0.57%
Oct 31, 2024	19.310	19.310	19.310	19.310	-0.46%
Oct 30, 2024	19.400	19.400	19.400	19.400	0.31%
Oct 29, 2024	19.340	19.340	19.340	19.340	-0.51%
Oct 28, 2024	19.440	19.440	19.440	19.440	0.00%
Oct 25, 2024	19.440	19.440	19.440	19.440	0.15%
Oct 24, 2024	19.410	19.410	19.410	19.410	0.62%
Oct 23, 2024	19.290	19.290	19.290	19.290	-0.31%
Oct 22, 2024	19.350	19.350	19.350	19.350	-0.67%

Highest: 19.440

Lowest: 18.690

Difference: 0.750

Average: 19.137

Change %: -4.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.690	-0.180	-0.95%