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

Luxembourg

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27.340 +0.030 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279937

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.3M

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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 %
Apr 17, 2025	27.340	27.340	27.340	27.340	0.11%
Apr 16, 2025	27.310	27.310	27.310	27.310	0.70%
Apr 15, 2025	27.120	27.120	27.170	27.120	-0.18%
Apr 14, 2025	27.170	27.170	27.180	27.170	-0.04%
Apr 11, 2025	27.180	27.180	27.180	27.180	2.37%
Apr 10, 2025	26.550	26.550	26.550	25.360	4.69%
Apr 09, 2025	25.360	26.260	26.260	25.360	0.00%
Apr 08, 2025	25.360	26.030	26.110	25.360	-2.87%
Apr 07, 2025	26.110	26.110	26.350	26.110	-0.91%
Apr 04, 2025	26.350	26.350	26.490	26.350	-0.53%
Apr 03, 2025	26.490	26.490	26.490	26.490	0.00%
Apr 02, 2025	26.490	25.860	26.490	25.760	2.83%
Apr 01, 2025	25.760	25.760	25.760	25.740	0.08%
Mar 31, 2025	25.740	25.740	25.740	25.740	-0.08%
Mar 28, 2025	25.760	25.760	25.760	25.760	0.55%
Mar 27, 2025	25.620	25.620	25.620	25.620	0.04%
Mar 26, 2025	25.610	25.610	25.640	25.610	-0.12%
Mar 25, 2025	25.640	25.640	25.640	25.620	0.08%
Mar 24, 2025	25.620	25.620	25.710	25.620	-0.35%
Mar 21, 2025	25.710	25.710	25.710	25.710	-0.08%
Mar 20, 2025	25.730	25.730	25.810	25.730	-0.31%
Mar 19, 2025	25.810	25.810	25.830	25.810	-0.08%
Mar 18, 2025	25.830	25.830	25.830	25.830	-0.12%
Mar 17, 2025	25.860	25.860	25.860	25.860	0.82%

Highest: 27.340

Lowest: 25.360

Difference: 1.980

Average: 26.147

Change %: 6.589

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