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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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29.430 -0.040 -0.14%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 373.94M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171279184

Asset Class: Bond

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0P0000VHKC Historical Data

Get free historical data for 0P0000VHKC fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond A2 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 18, 2025	29.430	29.430	29.430	29.430	-0.14%
Mar 17, 2025	29.470	29.470	29.470	29.470	0.82%
Mar 14, 2025	29.230	29.230	29.230	29.230	-0.03%
Mar 13, 2025	29.240	29.240	29.240	29.240	-0.44%
Mar 12, 2025	29.370	29.370	29.370	29.370	-0.03%
Mar 11, 2025	29.380	29.380	29.380	29.380	0.34%
Mar 10, 2025	29.280	29.280	29.280	29.280	-0.14%
Mar 07, 2025	29.320	29.320	29.320	29.320	0.51%
Mar 06, 2025	29.170	29.170	29.170	29.170	-0.10%
Mar 05, 2025	29.200	29.200	29.200	29.200	1.07%
Mar 04, 2025	28.890	28.890	28.890	28.890	0.42%
Mar 03, 2025	28.770	28.770	28.770	28.770	0.21%
Feb 28, 2025	28.710	28.710	28.710	28.710	0.03%
Feb 27, 2025	28.700	28.700	28.700	28.700	-0.59%
Feb 26, 2025	28.870	28.870	28.870	28.870	0.03%
Feb 25, 2025	28.860	28.860	28.860	28.860	0.59%
Feb 24, 2025	28.690	28.690	28.690	28.690	-0.21%
Feb 21, 2025	28.750	28.750	28.750	28.750	0.67%
Feb 20, 2025	28.560	28.560	28.560	28.560	0.07%
Feb 19, 2025	28.540	28.540	28.540	28.540	-0.49%

Highest: 29.470

Lowest: 28.540

Difference: 0.930

Average: 29.022

Change %: 2.615

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