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

Luxembourg

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28.130 -0.030 -0.11%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279937

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.02M

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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 %
Oct 10, 2025	28.130	28.130	28.160	28.130	-0.11%
Oct 09, 2025	28.160	28.160	28.250	28.160	-0.32%
Oct 08, 2025	28.250	28.250	28.250	28.250	0.04%
Oct 07, 2025	28.240	28.240	28.360	28.240	-0.42%
Oct 06, 2025	28.360	28.360	28.500	28.360	-0.49%
Oct 03, 2025	28.500	28.500	28.500	28.420	0.28%
Oct 02, 2025	28.420	28.420	28.530	28.420	-0.39%
Oct 01, 2025	28.530	28.530	28.530	28.440	0.32%
Sep 30, 2025	28.440	28.440	28.440	28.440	0.00%
Sep 29, 2025	28.440	28.440	28.440	28.250	0.67%
Sep 26, 2025	28.250	28.250	28.250	28.250	0.11%
Sep 25, 2025	28.220	28.220	28.390	28.220	-0.60%
Sep 24, 2025	28.390	28.390	28.550	28.390	-0.56%
Sep 23, 2025	28.550	28.550	28.550	28.550	0.21%
Sep 22, 2025	28.490	28.490	28.490	28.450	0.14%
Sep 19, 2025	28.450	28.450	28.450	28.450	-0.14%
Sep 18, 2025	28.490	28.490	28.760	28.490	-0.94%
Sep 17, 2025	28.760	28.760	28.760	28.670	0.31%
Sep 16, 2025	28.670	28.670	28.670	28.670	0.56%
Sep 15, 2025	28.510	28.510	28.510	28.510	0.46%

Highest: 28.760

Lowest: 28.130

Difference: 0.630

Average: 28.413

Change %: -0.881

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