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Blackrock Global Funds - Euro Bond A2 (0P0000VHKC)

Luxembourg

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27.680 -0.250 -0.90%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 384.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171279184

Asset Class: Bond

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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 %
Jan 10, 2025	27.680	27.680	27.680	27.680	-0.90%
Jan 09, 2025	27.930	27.930	27.930	27.930	0.04%
Jan 08, 2025	27.920	27.920	27.920	27.920	-1.13%
Jan 07, 2025	28.240	28.240	28.240	28.240	-0.25%
Jan 06, 2025	28.310	28.310	28.310	28.310	0.68%
Jan 03, 2025	28.120	28.120	28.120	28.120	-0.35%
Jan 02, 2025	28.220	28.220	28.220	28.220	-0.70%
Dec 31, 2024	28.420	28.420	28.420	28.420	-0.14%
Dec 30, 2024	28.460	28.460	28.460	28.460	-0.14%
Dec 27, 2024	28.500	28.500	28.500	28.500	0.00%
Dec 23, 2024	28.500	28.500	28.500	28.500	-0.21%
Dec 20, 2024	28.560	28.560	28.560	28.560	0.14%
Dec 19, 2024	28.520	28.520	28.520	28.520	-1.35%
Dec 18, 2024	28.910	28.910	28.910	28.910	-0.17%
Dec 17, 2024	28.960	28.960	28.960	28.960	0.10%
Dec 16, 2024	28.930	28.930	28.930	28.930	-0.17%
Dec 13, 2024	28.980	28.980	28.980	28.980	-0.72%
Dec 12, 2024	29.190	29.190	29.190	29.190	-0.17%
Dec 11, 2024	29.240	29.240	29.240	29.240	-0.14%

Highest: 29.240

Lowest: 27.680

Difference: 1.560

Average: 28.505

Change %: -5.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	27.680	-0.250	-0.90%