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

Luxembourg

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28.290 +0.030 +0.11%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279937

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.3M

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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 %
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%
Aug 04, 2025	28.120	28.120	28.120	28.050	0.25%
Aug 01, 2025	28.050	28.050	28.050	28.050	1.56%
Jul 31, 2025	27.620	27.620	27.730	27.620	-0.40%
Jul 30, 2025	27.730	27.730	27.940	27.730	-0.75%
Jul 29, 2025	27.940	27.940	28.170	27.940	-0.82%
Jul 28, 2025	28.170	28.170	28.300	28.170	-0.46%
Jul 25, 2025	28.300	28.300	28.480	28.300	-0.63%
Jul 24, 2025	28.480	28.480	28.490	28.480	-0.04%
Jul 23, 2025	28.490	28.490	28.490	28.430	0.21%
Jul 22, 2025	28.430	28.430	28.430	28.310	0.42%
Jul 21, 2025	28.310	28.310	28.310	28.180	0.46%
Jul 18, 2025	28.180	28.180	28.180	28.010	0.61%
Jul 17, 2025	28.010	28.010	28.010	27.980	0.11%
Jul 16, 2025	27.980	27.980	27.980	27.980	-0.57%
Jul 15, 2025	28.140	28.140	28.160	28.140	-0.07%
Jul 14, 2025	28.160	28.160	28.180	28.160	-0.07%
Jul 11, 2025	28.180	28.180	28.250	28.180	-0.25%
Jul 10, 2025	28.250	28.250	28.250	28.250	-0.21%
Jul 09, 2025	28.310	28.310	28.310	28.310	0.07%
Jul 08, 2025	28.290	28.290	28.440	28.290	-0.53%

Highest: 28.490

Lowest: 27.620

Difference: 0.870

Average: 28.163

Change %: -0.527

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