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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P0000VHNR)

Luxembourg

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64.760 +0.200 +0.31%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.5M

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0P0000VHNR Historical Data

Get free historical data for 0P0000VHNR fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable World 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 %
Apr 15, 2025	64.760	64.760	64.760	64.760	0.31%
Apr 14, 2025	64.560	64.560	64.560	64.120	0.69%
Apr 11, 2025	64.120	64.120	64.120	64.120	-2.52%
Apr 10, 2025	65.780	65.780	70.330	65.780	-6.47%
Apr 09, 2025	70.330	66.070	70.330	66.070	4.70%
Apr 08, 2025	67.170	67.170	67.170	67.170	-0.69%
Apr 07, 2025	67.640	67.640	67.640	67.640	0.19%
Apr 04, 2025	67.510	67.510	67.510	66.780	1.09%
Apr 03, 2025	66.780	66.780	66.780	66.780	0.00%
Apr 02, 2025	66.780	68.200	68.200	66.780	-2.30%
Apr 01, 2025	68.350	68.350	68.350	68.140	0.31%
Mar 31, 2025	68.140	68.140	68.140	68.140	0.40%
Mar 28, 2025	67.870	67.870	67.870	67.870	0.00%
Mar 27, 2025	67.870	67.870	67.870	67.870	-0.10%
Mar 26, 2025	67.940	67.940	67.940	67.940	0.25%
Mar 25, 2025	67.770	67.770	67.770	67.770	-0.25%
Mar 24, 2025	67.940	67.940	67.940	67.940	0.04%
Mar 21, 2025	67.910	67.910	67.910	67.910	-0.06%
Mar 20, 2025	67.950	67.950	67.950	67.950	0.94%
Mar 19, 2025	67.320	67.320	67.320	67.090	0.34%
Mar 18, 2025	67.090	67.090	67.090	67.090	0.01%
Mar 17, 2025	67.080	67.080	67.080	67.080	-0.28%

Highest: 70.330

Lowest: 64.120

Difference: 6.210

Average: 67.212

Change %: -3.731

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