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Blackrock Global Funds - Euro Bond Fund E2 (0P0000VHKF)

Luxembourg

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24.860 +0.160 +0.65%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171279937

Asset Class: Bond

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0P0000VHKF Historical Data

Get free historical data for 0P0000VHKF fund. You'll find the end of day price of the Blackrock Global Funds - Euro 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 %
Jan 06, 2025	24.860	24.860	24.860	24.860	0.65%
Jan 03, 2025	24.700	24.700	24.700	24.700	-0.36%
Jan 02, 2025	24.790	24.790	24.790	24.790	-0.68%
Dec 31, 2024	24.960	24.960	24.960	24.960	-0.16%
Dec 30, 2024	25.000	25.000	25.000	25.000	-0.16%
Dec 27, 2024	25.040	25.040	25.040	25.040	0.00%
Dec 23, 2024	25.040	25.040	25.040	25.040	-0.24%
Dec 20, 2024	25.100	25.100	25.100	25.100	0.16%
Dec 19, 2024	25.060	25.060	25.060	25.060	-1.34%
Dec 18, 2024	25.400	25.400	25.400	25.400	-0.20%
Dec 17, 2024	25.450	25.450	25.450	25.450	0.12%
Dec 16, 2024	25.420	25.420	25.420	25.420	-0.16%
Dec 13, 2024	25.460	25.460	25.460	25.460	2.41%
Jan 06, 2025	24.860	24.860	24.860	24.860	0.65%
Jan 03, 2025	24.700	24.700	24.700	24.700	-0.36%
Jan 02, 2025	24.790	24.790	24.790	24.790	-0.68%
Dec 31, 2024	24.960	24.960	24.960	24.960	-0.16%
Dec 30, 2024	25.000	25.000	25.000	25.000	-0.16%
Dec 27, 2024	25.040	25.040	25.040	25.040	0.00%
Dec 23, 2024	25.040	25.040	25.040	25.040	-0.24%
Dec 20, 2024	25.100	25.100	25.100	25.100	0.16%
Dec 19, 2024	25.060	25.060	25.060	25.060	-1.34%
Dec 18, 2024	25.400	25.400	25.400	25.400	-0.20%
Dec 17, 2024	25.450	25.450	25.450	25.450	0.12%
Dec 16, 2024	25.420	25.420	25.420	25.420	-0.16%
Dec 13, 2024	25.460	25.460	25.460	25.460	-0.74%
Dec 12, 2024	25.650	25.650	25.650	25.650	-0.19%
Dec 11, 2024	25.700	25.700	25.700	25.700	-0.12%
Dec 10, 2024	25.730	25.730	25.730	25.730	-0.58%
Dec 09, 2024	25.880	25.880	25.880	25.880	0.08%

Highest: 25.880

Lowest: 24.700

Difference: 1.180

Average: 25.184

Change %: -3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.860	+0.160	+0.65%