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

Luxembourg

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25.090 -0.170 -0.67%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

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 %
Feb 06, 2025	25.090	25.090	25.090	25.090	-0.67%
Feb 05, 2025	25.260	25.260	25.260	25.260	1.00%
Feb 04, 2025	25.010	25.010	25.010	25.010	1.13%
Feb 03, 2025	24.730	24.730	24.730	24.730	-0.76%
Jan 31, 2025	24.920	24.920	24.920	24.920	-0.28%
Jan 30, 2025	24.990	24.990	24.990	24.990	0.52%
Jan 29, 2025	24.860	24.860	24.860	24.860	-0.20%
Jan 28, 2025	24.910	24.910	24.910	24.910	-0.80%
Jan 27, 2025	25.110	25.110	25.110	25.110	0.36%
Jan 24, 2025	25.020	25.020	25.020	25.020	0.64%
Jan 23, 2025	24.860	24.860	24.860	24.860	-0.36%
Jan 22, 2025	24.950	24.950	24.950	24.950	0.48%
Jan 21, 2025	24.830	24.830	24.830	24.830	-0.16%
Jan 20, 2025	24.870	24.870	24.870	24.870	1.10%
Jan 17, 2025	24.600	24.600	24.600	24.600	0.65%
Jan 16, 2025	24.440	24.440	24.440	24.440	-0.45%
Jan 15, 2025	24.550	24.550	24.550	24.550	1.03%
Jan 14, 2025	24.300	24.300	24.300	24.300	-0.04%
Jan 10, 2025	24.310	24.310	24.310	24.310	-0.90%
Jan 09, 2025	24.530	24.530	24.530	24.530	0.04%
Jan 08, 2025	24.520	24.520	24.520	24.520	-1.17%
Jan 07, 2025	24.810	24.810	24.810	24.810	-0.20%

Highest: 25.260

Lowest: 24.300

Difference: 0.960

Average: 24.794

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.090	-0.170	-0.67%