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

Luxembourg

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20.240 +0.050 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171278889

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47M

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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 %
May 30, 2025	20.240	20.240	20.240	20.240	0.25%
May 28, 2025	20.190	20.190	20.190	20.190	-0.35%
May 27, 2025	20.260	20.260	20.260	20.260	0.00%
May 26, 2025	20.260	20.260	20.260	20.260	0.60%
May 23, 2025	20.140	20.140	20.140	20.140	0.65%
May 22, 2025	20.010	20.010	20.010	20.010	-0.55%
May 21, 2025	20.120	20.120	20.120	20.120	0.55%
May 20, 2025	20.010	20.010	20.010	20.010	0.10%
May 19, 2025	19.990	19.990	19.990	19.990	0.20%
May 16, 2025	19.950	19.950	19.950	19.950	0.40%
May 15, 2025	19.870	19.870	19.870	19.870	0.10%
May 14, 2025	19.850	19.850	19.850	19.850	0.66%
May 13, 2025	19.720	19.720	19.720	19.720	0.05%
May 12, 2025	19.710	19.710	19.710	19.710	-2.33%
May 08, 2025	20.180	20.180	20.280	20.180	-0.49%
May 07, 2025	20.280	20.280	20.280	20.280	0.40%
May 06, 2025	20.200	20.200	20.200	20.200	0.00%
May 05, 2025	20.200	20.200	20.200	20.200	-0.49%
May 02, 2025	20.300	20.300	20.300	20.300	-0.10%

Highest: 20.300

Lowest: 19.710

Difference: 0.590

Average: 20.078

Change %: -0.394

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