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

Luxembourg

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33.560 -0.070 -0.21%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.86M

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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 %
Aug 18, 2025	33.560	33.560	33.560	33.560	-0.21%
Aug 14, 2025	33.630	33.630	33.630	33.470	0.48%
Aug 13, 2025	33.470	33.470	33.550	33.470	-0.24%
Aug 12, 2025	33.550	33.550	33.550	33.550	-0.27%
Aug 11, 2025	33.640	33.640	33.640	33.540	0.30%
Aug 08, 2025	33.540	33.540	33.540	33.540	-0.12%
Aug 07, 2025	33.580	33.580	33.590	33.580	-0.03%
Aug 06, 2025	33.590	33.590	33.790	33.590	-0.59%
Aug 05, 2025	33.790	33.790	33.790	33.680	0.33%
Aug 04, 2025	33.680	33.680	33.680	33.630	0.15%
Aug 01, 2025	33.630	33.630	33.630	33.630	-1.64%
Jul 31, 2025	34.190	34.190	34.190	34.030	0.47%
Jul 30, 2025	34.030	34.030	34.030	33.780	0.74%
Jul 29, 2025	33.780	33.780	33.780	33.550	0.69%
Jul 28, 2025	33.550	33.550	33.550	33.260	0.87%
Jul 25, 2025	33.260	33.260	33.260	33.110	0.45%
Jul 24, 2025	33.110	33.110	33.110	33.110	-0.45%
Jul 23, 2025	33.260	33.260	33.290	33.260	-0.09%
Jul 22, 2025	33.290	33.290	33.370	33.290	-0.24%
Jul 21, 2025	33.370	33.370	33.370	33.310	0.18%

Highest: 34.190

Lowest: 33.110

Difference: 1.080

Average: 33.575

Change %: 0.751

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