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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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28.830 +0.090 +0.31%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.56M

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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 %
Nov 21, 2024	28.830	28.830	28.830	28.830	0.31%
Nov 20, 2024	28.740	28.740	28.740	28.740	-0.69%
Nov 19, 2024	28.940	28.940	28.940	28.940	0.35%
Nov 18, 2024	28.840	28.840	28.840	28.840	0.10%
Nov 15, 2024	28.810	28.810	28.810	28.810	-0.07%
Nov 14, 2024	28.830	28.830	28.830	28.830	-0.21%
Nov 13, 2024	28.890	28.890	28.890	28.890	-0.48%
Nov 12, 2024	29.030	29.030	29.030	29.030	-0.17%
Nov 11, 2024	29.080	29.080	29.080	29.080	-0.58%
Nov 08, 2024	29.250	29.250	29.250	29.250	-0.20%
Nov 07, 2024	29.310	29.310	29.310	29.310	0.65%
Nov 06, 2024	29.120	29.120	29.120	29.120	-1.69%
Nov 05, 2024	29.620	29.620	29.620	29.620	-0.03%
Nov 04, 2024	29.630	29.630	29.630	29.630	0.58%
Oct 31, 2024	29.460	29.460	29.460	29.460	-0.51%
Oct 30, 2024	29.610	29.610	29.610	29.610	0.30%
Oct 29, 2024	29.520	29.520	29.520	29.520	-0.44%
Oct 28, 2024	29.650	29.650	29.650	29.650	-0.03%
Oct 25, 2024	29.660	29.660	29.660	29.660	0.20%
Oct 24, 2024	29.600	29.600	29.600	29.600	0.58%
Oct 23, 2024	29.430	29.430	29.430	29.430	-0.30%
Oct 22, 2024	29.520	29.520	29.520	29.520	-0.64%

Highest: 29.660

Lowest: 28.740

Difference: 0.920

Average: 29.244

Change %: -2.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.830	+0.090	+0.31%