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

Luxembourg

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20.760 -0.030 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171278889

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05M

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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 %
Jul 14, 2025	20.760	20.760	20.790	20.760	-0.14%
Jul 11, 2025	20.790	20.790	20.840	20.790	-0.24%
Jul 10, 2025	20.840	20.840	20.880	20.840	-0.19%
Jul 09, 2025	20.880	20.880	20.880	20.870	0.05%
Jul 08, 2025	20.870	20.870	20.980	20.870	-0.52%
Jul 07, 2025	20.980	20.980	21.110	20.980	-0.62%
Jul 04, 2025	21.110	21.110	21.110	21.070	0.19%
Jul 03, 2025	21.070	21.070	21.070	21.000	0.33%
Jul 02, 2025	21.000	21.000	21.110	21.000	-0.52%
Jul 01, 2025	21.110	21.110	21.110	20.950	0.76%
Jun 30, 2025	20.950	20.950	20.950	20.950	0.00%
Jun 27, 2025	20.950	20.950	20.960	20.950	-0.05%
Jun 26, 2025	20.960	20.960	20.960	20.960	1.11%
Jun 25, 2025	20.730	20.730	20.730	20.730	0.00%
Jun 24, 2025	20.730	20.730	20.730	20.730	0.63%
Jun 20, 2025	20.600	20.600	20.600	20.530	0.34%
Jun 19, 2025	20.530	20.530	20.530	20.530	-0.15%
Jun 18, 2025	20.560	20.560	20.670	20.560	-0.53%
Jun 17, 2025	20.670	20.670	20.670	20.670	-0.39%
Jun 16, 2025	20.750	20.750	20.750	20.750	0.53%

Highest: 21.110

Lowest: 20.530

Difference: 0.580

Average: 20.842

Change %: 0.581

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