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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P0000VHNC)

Luxembourg

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12.580 +0.020 +0.16%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 56.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171298564

Asset Class: Bond

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0P0000VHNC Historical Data

Get free historical data for 0P0000VHNC fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar Short Duration 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 %
Feb 19, 2025	12.580	12.580	12.580	12.580	0.16%
Feb 18, 2025	12.560	12.560	12.560	12.560	0.24%
Feb 17, 2025	12.530	12.530	12.530	12.530	0.32%
Feb 14, 2025	12.490	12.490	12.490	12.490	-0.87%
Feb 13, 2025	12.600	12.600	12.600	12.600	-0.40%
Feb 12, 2025	12.650	12.650	12.650	12.650	-0.32%
Feb 11, 2025	12.690	12.690	12.690	12.690	-0.24%
Feb 10, 2025	12.720	12.720	12.720	12.720	0.71%
Feb 07, 2025	12.630	12.630	12.630	12.630	-0.24%
Feb 06, 2025	12.660	12.660	12.660	12.660	0.64%
Feb 05, 2025	12.580	12.580	12.580	12.580	-0.47%
Feb 04, 2025	12.640	12.640	12.640	12.640	-1.17%
Feb 03, 2025	12.790	12.790	12.790	12.790	1.11%
Jan 31, 2025	12.650	12.650	12.650	12.650	0.64%
Jan 30, 2025	12.570	12.570	12.570	12.570	-0.32%
Jan 29, 2025	12.610	12.610	12.610	12.610	0.40%
Jan 28, 2025	12.560	12.560	12.560	12.560	0.72%
Jan 27, 2025	12.470	12.470	12.470	12.470	0.00%
Jan 24, 2025	12.470	12.470	12.470	12.470	-0.72%
Jan 23, 2025	12.560	12.560	12.560	12.560	0.08%
Jan 22, 2025	12.550	12.550	12.550	12.550	-0.32%
Jan 21, 2025	12.590	12.590	12.590	12.590	0.24%
Jan 20, 2025	12.560	12.560	12.560	12.560	-1.10%

Highest: 12.790

Lowest: 12.470

Difference: 0.320

Average: 12.596

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.580	+0.020	+0.16%