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

Luxembourg

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27.980 -0.160 -0.57%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171279937

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.74M

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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 %
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%
Jul 07, 2025	28.440	28.440	28.620	28.440	-0.63%
Jul 04, 2025	28.620	28.620	28.620	28.560	0.21%
Jul 03, 2025	28.560	28.560	28.560	28.460	0.35%
Jul 02, 2025	28.460	28.460	28.610	28.460	-0.52%
Jul 01, 2025	28.610	28.610	28.610	28.390	0.77%
Jun 30, 2025	28.390	28.390	28.390	28.380	0.04%
Jun 27, 2025	28.380	28.380	28.400	28.380	-0.07%
Jun 26, 2025	28.400	28.400	28.400	28.080	1.14%
Jun 25, 2025	28.080	28.080	28.080	28.080	0.00%
Jun 24, 2025	28.080	28.080	28.080	28.080	0.65%
Jun 20, 2025	27.900	27.900	27.900	27.810	0.32%
Jun 19, 2025	27.810	27.810	27.850	27.810	-0.14%
Jun 18, 2025	27.850	27.850	27.990	27.850	-0.50%
Jun 17, 2025	27.990	27.990	27.990	27.990	-0.39%

Highest: 28.620

Lowest: 27.810

Difference: 0.810

Average: 28.232

Change %: -0.427

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