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

Luxembourg

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20.810 -0.030 -0.14%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172748641

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83M

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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 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%
Jul 29, 2025	20.620	20.620	20.620	20.620	-0.82%
Jul 28, 2025	20.790	20.790	20.790	20.790	-0.43%
Jul 25, 2025	20.880	20.880	20.880	20.880	-0.67%
Jul 24, 2025	21.020	21.020	21.020	21.020	0.00%
Jul 23, 2025	21.020	21.020	21.020	20.980	0.19%
Jul 22, 2025	20.980	20.980	20.980	20.890	0.43%
Jul 21, 2025	20.890	20.890	20.890	20.800	0.43%
Jul 18, 2025	20.800	20.800	20.800	20.670	0.63%
Jul 17, 2025	20.670	20.670	20.670	20.640	0.15%
Jul 16, 2025	20.640	20.640	20.770	20.640	-0.63%
Jul 15, 2025	20.770	20.770	20.770	20.770	0.00%
Jul 14, 2025	20.770	20.770	20.800	20.770	-0.14%
Jul 11, 2025	20.800	20.800	20.840	20.800	-0.19%
Jul 10, 2025	20.840	20.840	20.890	20.840	-0.24%
Jul 09, 2025	20.890	20.890	20.890	20.870	0.10%

Highest: 21.020

Lowest: 20.350

Difference: 0.670

Average: 20.771

Change %: -0.288

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