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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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28.380 -0.080 -0.28%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.52M

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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 %
Jan 31, 2025	28.380	28.380	28.380	28.380	-0.28%
Jan 30, 2025	28.460	28.460	28.460	28.460	0.53%
Jan 29, 2025	28.310	28.310	28.310	28.310	-0.21%
Jan 28, 2025	28.370	28.370	28.370	28.370	-0.80%
Jan 27, 2025	28.600	28.600	28.600	28.600	0.39%
Jan 24, 2025	28.490	28.490	28.490	28.490	0.64%
Jan 23, 2025	28.310	28.310	28.310	28.310	-0.39%
Jan 22, 2025	28.420	28.420	28.420	28.420	0.50%
Jan 21, 2025	28.280	28.280	28.280	28.280	-0.14%
Jan 20, 2025	28.320	28.320	28.320	28.320	1.11%
Jan 17, 2025	28.010	28.010	28.010	28.010	0.65%
Jan 16, 2025	27.830	27.830	27.830	27.830	-0.43%
Jan 15, 2025	27.950	27.950	27.950	27.950	1.01%
Jan 14, 2025	27.670	27.670	27.670	27.670	0.51%
Jan 13, 2025	27.530	27.530	27.530	27.530	-0.54%
Jan 10, 2025	27.680	27.680	27.680	27.680	-0.90%
Jan 09, 2025	27.930	27.930	27.930	27.930	0.04%
Jan 08, 2025	27.920	27.920	27.920	27.920	-1.13%
Jan 07, 2025	28.240	28.240	28.240	28.240	-0.25%
Jan 06, 2025	28.310	28.310	28.310	28.310	0.68%
Jan 03, 2025	28.120	28.120	28.120	28.120	-0.35%
Jan 02, 2025	28.220	28.220	28.220	28.220	-0.70%

Highest: 28.600

Lowest: 27.530

Difference: 1.070

Average: 28.152

Change %: -0.141

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.380	-0.080	-0.28%