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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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33.670 +0.210 +0.63%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.49M

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0P0000VHNA Historical Data

Get free historical data for 0P0000VHNA fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield 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 08, 2025	33.670	33.670	33.670	33.670	0.63%
Apr 07, 2025	33.460	33.460	33.540	33.460	-0.24%
Apr 04, 2025	33.540	33.540	33.620	33.540	-0.24%
Apr 03, 2025	33.620	33.620	34.660	33.620	-3.00%
Apr 02, 2025	34.660	34.660	34.760	34.660	-0.29%
Apr 01, 2025	34.760	34.760	34.760	34.610	0.43%
Mar 31, 2025	34.610	34.610	34.610	34.610	-0.23%
Mar 28, 2025	34.690	34.690	34.690	34.690	-0.57%
Mar 27, 2025	34.890	34.890	34.890	34.890	-0.31%
Mar 26, 2025	35.000	35.000	35.000	34.950	0.14%
Mar 25, 2025	34.950	34.950	34.980	34.950	-0.09%
Mar 24, 2025	34.980	34.980	34.980	34.780	0.58%
Mar 21, 2025	34.780	34.780	34.780	34.780	-0.32%
Mar 20, 2025	34.890	34.890	34.890	34.560	0.95%
Mar 19, 2025	34.560	34.560	34.560	34.460	0.29%
Mar 18, 2025	34.460	34.460	34.460	34.460	0.06%
Mar 17, 2025	34.440	34.440	34.440	34.440	-0.17%
Mar 14, 2025	34.500	34.500	34.500	34.500	-0.23%
Mar 13, 2025	34.580	34.580	34.580	34.580	0.20%
Mar 12, 2025	34.510	34.510	34.510	34.510	-0.03%
Mar 11, 2025	34.520	34.520	34.520	34.520	-0.92%
Mar 10, 2025	34.840	34.840	34.840	34.840	0.00%

Highest: 35.000

Lowest: 33.460

Difference: 1.540

Average: 34.496

Change %: -3.358

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