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

Luxembourg

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12.480 +0.130 +1.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.79M

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 %
Nov 22, 2024	12.480	12.480	12.480	12.480	1.05%
Nov 21, 2024	12.350	12.350	12.350	12.350	-0.08%
Nov 20, 2024	12.360	12.360	12.360	12.360	0.41%
Nov 19, 2024	12.310	12.310	12.310	12.310	0.08%
Nov 18, 2024	12.300	12.300	12.300	12.300	-0.24%
Nov 15, 2024	12.330	12.330	12.330	12.330	0.00%
Nov 14, 2024	12.330	12.330	12.330	12.330	0.41%
Nov 13, 2024	12.280	12.280	12.280	12.280	0.33%
Nov 12, 2024	12.240	12.240	12.240	12.240	0.16%
Nov 11, 2024	12.220	12.220	12.220	12.220	0.91%
Nov 08, 2024	12.110	12.110	12.110	12.110	0.58%
Nov 07, 2024	12.040	12.040	12.040	12.040	-0.66%
Nov 06, 2024	12.120	12.120	12.120	12.120	1.59%
Nov 05, 2024	11.930	11.930	11.930	11.930	-0.08%
Nov 04, 2024	11.940	11.940	11.940	11.940	-0.25%
Oct 31, 2024	11.970	11.970	11.970	11.970	-0.17%
Oct 30, 2024	11.990	11.990	11.990	11.990	-0.42%
Oct 29, 2024	12.040	12.040	12.040	12.040	0.17%
Oct 28, 2024	12.020	12.020	12.020	12.020	-0.08%
Oct 25, 2024	12.030	12.030	12.030	12.030	-0.25%
Oct 24, 2024	12.060	12.060	12.060	12.060	-0.17%

Highest: 12.480

Lowest: 11.930

Difference: 0.550

Average: 12.164

Change %: 3.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.480	+0.130	+1.05%