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

Luxembourg

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34.690 -0.200 -0.57%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.05M

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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 %
Mar 28, 2025	34.690	34.690	34.690	34.690	-0.57%
Mar 27, 2025	34.890	34.890	34.890	34.890	-0.31%
Mar 26, 2025	35.000	35.000	35.000	34.950	0.14%
Mar 25, 2025	34.950	34.950	34.980	34.950	-0.09%
Mar 24, 2025	34.980	34.980	34.980	34.780	0.58%
Mar 21, 2025	34.780	34.780	34.780	34.780	-0.32%
Mar 20, 2025	34.890	34.890	34.890	34.560	0.95%
Mar 19, 2025	34.560	34.560	34.560	34.460	0.29%
Mar 18, 2025	34.460	34.460	34.460	34.460	0.06%
Mar 17, 2025	34.440	34.440	34.440	34.440	-0.17%
Mar 14, 2025	34.500	34.500	34.500	34.500	-0.23%
Mar 13, 2025	34.580	34.580	34.580	34.580	0.20%
Mar 12, 2025	34.510	34.510	34.510	34.510	-0.03%
Mar 11, 2025	34.520	34.520	34.520	34.520	-0.92%
Mar 10, 2025	34.840	34.840	34.840	34.840	0.00%
Mar 07, 2025	34.840	34.840	34.840	34.840	-0.26%
Mar 06, 2025	34.930	34.930	34.930	34.930	-0.77%
Mar 05, 2025	35.200	35.200	35.200	35.200	-2.22%
Mar 04, 2025	36.000	36.000	36.000	36.000	-0.58%
Mar 03, 2025	36.210	36.210	36.210	36.210	-0.63%

Highest: 36.210

Lowest: 34.440

Difference: 1.770

Average: 34.888

Change %: -4.802

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