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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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32.140 -0.030 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.64M

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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 %
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%
Jul 08, 2025	32.290	32.290	32.460	32.290	-0.52%
Jul 07, 2025	32.460	32.460	32.660	32.460	-0.61%
Jul 04, 2025	32.660	32.660	32.660	32.590	0.21%
Jul 03, 2025	32.590	32.590	32.590	32.480	0.34%
Jul 02, 2025	32.480	32.480	32.640	32.480	-0.49%
Jul 01, 2025	32.640	32.640	32.640	32.400	0.74%
Jun 30, 2025	32.400	32.400	32.400	32.400	0.03%
Jun 27, 2025	32.390	32.390	32.410	32.390	-0.06%
Jun 26, 2025	32.410	32.410	32.410	32.410	1.15%
Jun 25, 2025	32.040	32.040	32.040	32.040	0.00%
Jun 24, 2025	32.040	32.040	32.040	32.040	0.63%
Jun 20, 2025	31.840	31.840	31.840	31.730	0.35%
Jun 19, 2025	31.730	31.730	31.730	31.730	-0.13%
Jun 18, 2025	31.770	31.770	31.940	31.770	-0.53%
Jun 17, 2025	31.940	31.940	31.940	31.940	-0.41%
Jun 16, 2025	32.070	32.070	32.070	32.070	0.56%

Highest: 32.660

Lowest: 31.730

Difference: 0.930

Average: 32.231

Change %: 0.784

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