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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P0000VHNR)

Luxembourg

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67.270 +0.040 +0.06%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197678

Asset Class: Bond

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0P0000VHNR Historical Data

Get free historical data for 0P0000VHNR fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World 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 14, 2025	67.270	67.270	67.270	67.270	0.06%
Mar 13, 2025	67.230	67.230	67.230	67.230	0.22%
Mar 12, 2025	67.080	67.080	67.080	67.080	-0.19%
Mar 11, 2025	67.210	67.210	67.210	67.210	-0.75%
Mar 10, 2025	67.720	67.720	67.720	67.720	0.10%
Mar 07, 2025	67.650	67.650	67.650	67.650	-0.01%
Mar 06, 2025	67.660	67.660	67.660	67.660	-1.15%
Mar 05, 2025	68.450	68.450	68.450	68.450	-2.67%
Mar 04, 2025	70.330	70.330	70.330	70.330	-0.10%
Mar 03, 2025	70.400	70.400	70.400	70.400	-0.87%
Feb 28, 2025	71.020	71.020	71.020	71.020	0.25%
Feb 27, 2025	70.840	70.840	70.840	70.840	0.73%
Feb 26, 2025	70.330	70.330	70.330	70.330	0.26%
Feb 25, 2025	70.150	70.150	70.150	70.150	-0.13%
Feb 24, 2025	70.240	70.240	70.240	70.240	0.34%
Feb 21, 2025	70.000	70.000	70.000	70.000	-0.24%
Feb 20, 2025	70.170	70.170	70.170	70.170	0.01%
Feb 19, 2025	70.160	70.160	70.160	70.160	0.03%
Feb 18, 2025	70.140	70.140	70.140	70.140	0.11%
Feb 17, 2025	70.060	70.060	70.060	70.060	0.23%

Highest: 71.020

Lowest: 67.080

Difference: 3.940

Average: 69.206

Change %: -3.763

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