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Blackrock Global Funds - Euro Bond Fund A3 (0P0000VHKD)

Luxembourg

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19.120 -0.010 -0.05%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17M

Type: Fund

Market: Luxembourg

ISIN: LU0172748641

Asset Class: Bond

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0P0000VHKD Historical Data

Get free historical data for 0P0000VHKD fund. You'll find the end of day price of the Blackrock Global Funds - Euro Bond Fund A3 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 12, 2025	19.120	19.120	19.120	19.120	-0.05%
Mar 11, 2025	19.130	19.130	19.130	19.130	0.37%
Mar 10, 2025	19.060	19.060	19.060	19.060	-0.16%
Mar 07, 2025	19.090	19.090	19.090	19.090	0.53%
Mar 06, 2025	18.990	18.990	18.990	18.990	-0.11%
Mar 05, 2025	19.010	19.010	19.010	19.010	1.06%
Mar 04, 2025	18.810	18.810	18.810	18.810	0.43%
Mar 03, 2025	18.730	18.730	18.730	18.730	0.21%
Feb 28, 2025	18.690	18.690	18.690	18.690	-0.11%
Feb 27, 2025	18.710	18.710	18.710	18.710	-0.58%
Feb 26, 2025	18.820	18.820	18.820	18.820	0.05%
Feb 25, 2025	18.810	18.810	18.810	18.810	0.53%
Feb 24, 2025	18.710	18.710	18.710	18.710	-0.16%
Feb 21, 2025	18.740	18.740	18.740	18.740	0.64%
Feb 20, 2025	18.620	18.620	18.620	18.620	0.11%
Feb 19, 2025	18.600	18.600	18.600	18.600	-0.53%
Feb 18, 2025	18.700	18.700	18.700	18.700	-0.21%
Feb 17, 2025	18.740	18.740	18.740	18.740	-0.53%
Feb 14, 2025	18.840	18.840	18.840	18.840	1.02%
Feb 13, 2025	18.650	18.650	18.650	18.650	0.87%

Highest: 19.130

Lowest: 18.600

Difference: 0.530

Average: 18.828

Change %: 3.407

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