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Blackrock Global Funds - Euro Bond Fund A3 (0P0000VHKD)

Luxembourg

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20.740 -0.050 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172748641

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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0P0000VHKD Historical Data

Get free historical data for 0P0000VHKD fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A3 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 29, 2025	20.740	20.740	20.790	20.740	-0.24%
Aug 28, 2025	20.790	20.790	20.790	20.790	0.73%
Aug 27, 2025	20.640	20.640	20.640	20.640	-0.39%
Aug 26, 2025	20.720	20.720	20.790	20.720	-0.34%
Aug 25, 2025	20.790	20.790	20.790	20.790	0.19%
Aug 22, 2025	20.750	20.750	20.750	20.670	0.39%
Aug 21, 2025	20.670	20.670	20.790	20.670	-0.58%
Aug 20, 2025	20.790	20.790	20.790	20.790	0.05%
Aug 19, 2025	20.780	20.780	20.780	20.780	0.00%
Aug 18, 2025	20.780	20.780	20.780	20.780	-0.14%
Aug 14, 2025	20.810	20.810	20.810	20.810	-0.48%
Aug 13, 2025	20.910	20.910	20.910	20.910	0.77%
Aug 12, 2025	20.750	20.750	20.750	20.750	0.00%
Aug 11, 2025	20.750	20.750	20.810	20.750	-0.29%
Aug 08, 2025	20.810	20.810	20.810	20.810	-0.14%
Aug 07, 2025	20.840	20.840	20.840	20.840	0.10%
Aug 06, 2025	20.820	20.820	20.820	20.680	0.68%
Aug 05, 2025	20.680	20.680	20.720	20.680	-0.19%
Aug 04, 2025	20.720	20.720	20.720	20.670	0.24%
Aug 01, 2025	20.670	20.670	20.670	20.350	1.57%
Jul 31, 2025	20.350	20.350	20.350	20.350	-0.59%
Jul 30, 2025	20.470	20.470	20.470	20.470	-0.73%

Highest: 20.910

Lowest: 20.350

Difference: 0.560

Average: 20.729

Change %: 0.582

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