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Blackrock Global Funds - Euro Bond Fund E2 (0P0000VHKF)

Luxembourg

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28.130 +0.040 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279937

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.29M

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0P0000VHKF Historical Data

Get free historical data for 0P0000VHKF fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund E2 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 %
Sep 04, 2025	28.130	28.130	28.130	28.130	0.14%
Sep 03, 2025	28.090	28.090	28.090	28.090	0.21%
Sep 02, 2025	28.030	28.030	28.220	28.030	-0.67%
Sep 01, 2025	28.220	28.220	28.220	28.220	0.14%
Aug 29, 2025	28.180	28.180	28.210	28.180	-0.11%
Aug 28, 2025	28.210	28.210	28.210	28.210	0.75%
Aug 27, 2025	28.000	28.000	28.000	28.000	-0.39%
Aug 26, 2025	28.110	28.110	28.210	28.110	-0.35%
Aug 25, 2025	28.210	28.210	28.210	28.150	0.21%
Aug 22, 2025	28.150	28.150	28.150	28.050	0.36%
Aug 21, 2025	28.050	28.050	28.200	28.050	-0.53%
Aug 20, 2025	28.200	28.200	28.200	28.200	0.00%
Aug 19, 2025	28.200	28.200	28.200	28.190	0.04%
Aug 18, 2025	28.190	28.190	28.190	28.190	-0.14%
Aug 14, 2025	28.230	28.230	28.370	28.230	-0.49%
Aug 13, 2025	28.370	28.370	28.370	28.160	0.75%
Aug 12, 2025	28.160	28.160	28.160	28.160	0.00%
Aug 11, 2025	28.160	28.160	28.240	28.160	-0.28%
Aug 08, 2025	28.240	28.240	28.240	28.240	-0.18%
Aug 07, 2025	28.290	28.290	28.290	28.260	0.11%
Aug 06, 2025	28.260	28.260	28.260	28.060	0.71%
Aug 05, 2025	28.060	28.060	28.120	28.060	-0.21%

Highest: 28.370

Lowest: 28.000

Difference: 0.370

Average: 28.170

Change %: 0.036

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