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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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33.520 -0.110 -0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.5M

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0P0000VHNA Historical Data

Get free historical data for 0P0000VHNA fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield 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 %
May 23, 2025	33.520	33.520	33.630	33.520	-0.33%
May 22, 2025	33.630	33.630	33.630	33.580	0.15%
May 21, 2025	33.580	33.580	33.870	33.580	-0.86%
May 20, 2025	33.870	33.870	33.870	33.810	0.18%
May 19, 2025	33.810	33.810	34.010	33.810	-0.59%
May 16, 2025	34.010	34.010	34.010	33.960	0.15%
May 15, 2025	33.960	33.960	33.960	33.960	-0.12%
May 14, 2025	34.000	34.000	34.200	34.000	-0.58%
May 13, 2025	34.200	34.200	34.200	34.160	0.12%
May 12, 2025	34.160	34.160	34.160	34.160	2.24%
May 08, 2025	33.410	33.410	33.410	33.190	0.66%
May 07, 2025	33.190	33.190	33.220	33.190	-0.09%
May 06, 2025	33.220	33.220	33.240	33.220	-0.06%
May 05, 2025	33.240	33.240	33.240	33.240	0.27%
May 02, 2025	33.150	33.150	33.150	33.150	0.27%
Apr 30, 2025	33.060	33.060	33.060	33.060	0.24%
Apr 29, 2025	32.980	32.980	32.980	32.980	-0.39%
Apr 28, 2025	33.110	33.110	33.110	33.110	0.18%
Apr 25, 2025	33.050	33.050	33.050	33.050	0.49%
Apr 24, 2025	32.890	32.890	32.970	32.890	-0.24%

Highest: 34.200

Lowest: 32.890

Difference: 1.310

Average: 33.502

Change %: 1.668

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