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

Luxembourg

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33.020 -0.020 -0.06%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jul 03, 2025	33.020	33.020	33.040	33.020	-0.06%
Jul 02, 2025	33.040	33.040	33.040	32.940	0.30%
Jul 01, 2025	32.940	32.940	33.110	32.940	-0.51%
Jun 30, 2025	33.110	33.110	33.110	33.040	0.21%
Jun 27, 2025	33.040	33.040	33.040	33.020	0.06%
Jun 26, 2025	33.020	33.020	33.320	33.020	-0.90%
Jun 25, 2025	33.320	33.320	33.320	33.270	0.15%
Jun 24, 2025	33.270	33.270	33.270	33.270	-0.30%
Jun 20, 2025	33.370	33.370	33.490	33.370	-0.36%
Jun 19, 2025	33.490	33.490	33.490	33.420	0.21%
Jun 18, 2025	33.420	33.420	33.420	33.230	0.57%
Jun 17, 2025	33.230	33.230	33.230	33.230	0.36%
Jun 16, 2025	33.110	33.110	33.320	33.110	-0.63%
Jun 13, 2025	33.320	33.320	33.320	33.320	0.42%
Jun 12, 2025	33.180	33.180	33.180	33.180	-0.93%
Jun 11, 2025	33.490	33.490	33.530	33.490	-0.12%
Jun 10, 2025	33.530	33.530	33.530	33.530	-0.39%
Jun 06, 2025	33.660	33.660	33.660	33.410	0.75%
Jun 05, 2025	33.410	33.410	33.570	33.410	-0.48%
Jun 04, 2025	33.570	33.570	33.580	33.570	-0.03%

Highest: 33.660

Lowest: 32.940

Difference: 0.720

Average: 33.277

Change %: -1.668

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