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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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28.500 -0.060 -0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 353.67M

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 %
Dec 23, 2024	28.500	28.500	28.500	28.500	-0.21%
Dec 20, 2024	28.560	28.560	28.560	28.560	0.14%
Dec 19, 2024	28.520	28.520	28.520	28.520	-1.35%
Dec 18, 2024	28.910	28.910	28.910	28.910	-0.17%
Dec 17, 2024	28.960	28.960	28.960	28.960	0.10%
Dec 16, 2024	28.930	28.930	28.930	28.930	-0.17%
Dec 13, 2024	28.980	28.980	28.980	28.980	-0.72%
Dec 12, 2024	29.190	29.190	29.190	29.190	-0.17%
Dec 11, 2024	29.240	29.240	29.240	29.240	-0.14%
Dec 10, 2024	29.280	29.280	29.280	29.280	-0.58%
Dec 09, 2024	29.450	29.450	29.450	29.450	0.07%
Dec 06, 2024	29.430	29.430	29.430	29.430	0.17%
Dec 05, 2024	29.380	29.380	29.380	29.380	0.69%
Dec 04, 2024	29.180	29.180	29.180	29.180	-0.27%
Dec 03, 2024	29.260	29.260	29.260	29.260	0.52%
Dec 02, 2024	29.110	29.110	29.110	29.110	-0.41%
Nov 29, 2024	29.230	29.230	29.230	29.230	0.31%
Nov 28, 2024	29.140	29.140	29.140	29.140	0.24%
Nov 27, 2024	29.070	29.070	29.070	29.070	0.55%
Nov 26, 2024	28.910	28.910	28.910	28.910	0.03%
Nov 25, 2024	28.900	28.900	28.900	28.900	1.23%

Highest: 29.450

Lowest: 28.500

Difference: 0.950

Average: 29.054

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.500	-0.060	-0.21%