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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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31.140 0.000 0.00%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.66M

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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 %
May 06, 2025	31.140	31.140	31.140	31.140	0.00%
May 05, 2025	31.140	31.140	31.140	31.140	-0.45%
May 02, 2025	31.280	31.280	31.280	31.280	-0.10%
Apr 30, 2025	31.310	31.310	31.310	31.310	-0.22%
Apr 29, 2025	31.380	31.380	31.380	31.380	0.45%
Apr 28, 2025	31.240	31.240	31.240	31.240	-0.16%
Apr 25, 2025	31.290	31.290	31.290	31.170	0.38%
Apr 24, 2025	31.170	31.350	31.350	31.170	0.00%
Apr 23, 2025	31.170	31.170	31.170	31.170	-1.20%
Apr 22, 2025	31.550	31.550	31.550	31.550	1.22%
Apr 17, 2025	31.170	31.170	31.170	31.170	0.13%
Apr 16, 2025	31.130	31.130	31.130	31.130	0.68%
Apr 15, 2025	30.920	30.920	30.920	30.920	-0.16%
Apr 14, 2025	30.970	30.970	30.970	30.970	-0.03%
Apr 11, 2025	30.980	30.980	30.980	30.980	2.38%
Apr 10, 2025	30.260	30.260	30.260	28.890	4.74%
Apr 09, 2025	28.890	29.940	29.940	28.890	-2.63%
Apr 08, 2025	29.670	29.670	29.670	29.670	-0.30%
Apr 07, 2025	29.760	29.760	29.760	29.760	-0.90%

Highest: 31.550

Lowest: 28.890

Difference: 2.660

Average: 30.864

Change %: 3.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	31.140	0.000	0.00%