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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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32.250 -0.050 -0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 433M

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0P0000VHKC Historical Data

Get free historical data for 0P0000VHKC fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond 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 %
Aug 08, 2025	32.250	32.250	32.250	32.250	-0.15%
Aug 07, 2025	32.300	32.300	32.300	32.300	0.12%
Aug 06, 2025	32.260	32.260	32.260	32.040	0.69%
Aug 05, 2025	32.040	32.040	32.100	32.040	-0.19%
Aug 04, 2025	32.100	32.100	32.100	32.030	0.22%
Aug 01, 2025	32.030	32.030	32.030	31.540	1.55%
Jul 31, 2025	31.540	31.540	31.540	31.540	-0.38%
Jul 30, 2025	31.660	31.660	31.660	31.660	-0.75%
Jul 29, 2025	31.900	31.900	31.900	31.900	-0.81%
Jul 28, 2025	32.160	32.160	32.160	32.160	-0.43%
Jul 25, 2025	32.300	32.300	32.300	32.300	-0.65%
Jul 24, 2025	32.510	32.510	32.510	32.510	-0.03%
Jul 23, 2025	32.520	32.520	32.520	32.460	0.18%
Jul 22, 2025	32.460	32.460	32.460	32.320	0.43%
Jul 21, 2025	32.320	32.320	32.320	32.170	0.47%
Jul 18, 2025	32.170	32.170	32.170	31.970	0.63%
Jul 17, 2025	31.970	31.970	31.970	31.930	0.13%
Jul 16, 2025	31.930	31.930	32.120	31.930	-0.59%
Jul 15, 2025	32.120	32.120	32.120	32.120	-0.06%
Jul 14, 2025	32.140	32.140	32.170	32.140	-0.09%
Jul 11, 2025	32.170	32.170	32.240	32.170	-0.22%
Jul 10, 2025	32.240	32.240	32.310	32.240	-0.22%
Jul 09, 2025	32.310	32.310	32.310	32.290	0.06%

Highest: 32.520

Lowest: 31.540

Difference: 0.980

Average: 32.148

Change %: -0.124

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