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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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28.750 +0.190 +0.67%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171279184

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.65M

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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 %
Feb 21, 2025	28.750	28.750	28.750	28.750	0.67%
Feb 20, 2025	28.560	28.560	28.560	28.560	0.07%
Feb 19, 2025	28.540	28.540	28.540	28.540	-0.49%
Feb 18, 2025	28.680	28.680	28.680	28.680	-0.24%
Feb 17, 2025	28.750	28.750	28.750	28.750	-0.55%
Feb 14, 2025	28.910	28.910	28.910	28.910	1.08%
Feb 13, 2025	28.600	28.600	28.600	28.600	0.85%
Feb 12, 2025	28.360	28.360	28.360	28.360	-0.18%
Feb 11, 2025	28.410	28.410	28.410	28.410	-0.14%
Feb 10, 2025	28.450	28.450	28.450	28.450	-0.52%
Feb 07, 2025	28.600	28.600	28.600	28.600	0.11%
Feb 06, 2025	28.570	28.570	28.570	28.570	-0.70%
Feb 05, 2025	28.770	28.770	28.770	28.770	1.02%
Feb 04, 2025	28.480	28.480	28.480	28.480	1.10%
Feb 03, 2025	28.170	28.170	28.170	28.170	-0.74%
Jan 31, 2025	28.380	28.380	28.380	28.380	-0.28%
Jan 30, 2025	28.460	28.460	28.460	28.460	0.53%
Jan 29, 2025	28.310	28.310	28.310	28.310	-0.21%
Jan 28, 2025	28.370	28.370	28.370	28.370	-0.80%
Jan 27, 2025	28.600	28.600	28.600	28.600	0.39%
Jan 24, 2025	28.490	28.490	28.490	28.490	0.64%
Jan 23, 2025	28.310	28.310	28.310	28.310	-0.39%

Highest: 28.910

Lowest: 28.170

Difference: 0.740

Average: 28.524

Change %: 1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.750	+0.190	+0.67%
	Principal Preferr.	9.26	-0.00	0.00%