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

Luxembourg

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11.940 -0.030 -0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.38M

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 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%
Oct 23, 2024	12.080	12.080	12.080	12.080	0.17%
Oct 22, 2024	12.060	12.060	12.060	12.060	0.33%
Oct 21, 2024	12.020	12.020	12.020	12.020	0.00%
Oct 18, 2024	12.020	12.020	12.020	12.020	-0.17%
Oct 17, 2024	12.040	12.040	12.040	12.040	0.42%
Oct 16, 2024	11.990	11.990	11.990	11.990	0.25%
Oct 15, 2024	11.960	11.960	11.960	11.960	0.25%
Oct 14, 2024	11.930	11.930	11.930	11.930	0.08%
Oct 11, 2024	11.920	11.920	11.920	11.920	0.08%
Oct 10, 2024	11.910	11.910	11.910	11.910	0.17%
Oct 09, 2024	11.890	11.890	11.890	11.890	0.17%
Oct 08, 2024	11.870	11.870	11.870	11.870	0.08%
Oct 07, 2024	11.860	11.860	11.860	11.860	-0.34%

Highest: 12.080

Lowest: 11.860

Difference: 0.220

Average: 11.980

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.940	-0.030	-0.25%