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Blackrock Global Funds - Euro Bond Fund E2 (0P0000VHKF)

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25.040 -0.060    -0.24%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 105.26M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171279937 
Asset Class:  Bond
BlackRock Global Funds - Euro Bond Fund E2 25.040 -0.060 -0.24%

0P0000VHKF Historical Data

 
Get free historical data for 0P0000VHKF fund. You'll find the end of day price of the Blackrock Global Funds - Euro 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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 25.040 25.040 25.040 25.040 -0.24%
Dec 20, 2024 25.100 25.100 25.100 25.100 0.16%
Dec 19, 2024 25.060 25.060 25.060 25.060 -1.34%
Dec 18, 2024 25.400 25.400 25.400 25.400 -0.20%
Dec 17, 2024 25.450 25.450 25.450 25.450 0.12%
Dec 16, 2024 25.420 25.420 25.420 25.420 -0.16%
Dec 13, 2024 25.460 25.460 25.460 25.460 -0.74%
Dec 12, 2024 25.650 25.650 25.650 25.650 -0.19%
Dec 11, 2024 25.700 25.700 25.700 25.700 -0.12%
Dec 10, 2024 25.730 25.730 25.730 25.730 -0.58%
Dec 09, 2024 25.880 25.880 25.880 25.880 0.08%
Dec 06, 2024 25.860 25.860 25.860 25.860 0.15%
Dec 05, 2024 25.820 25.820 25.820 25.820 0.70%
Dec 04, 2024 25.640 25.640 25.640 25.640 -0.27%
Dec 03, 2024 25.710 25.710 25.710 25.710 0.51%
Dec 02, 2024 25.580 25.580 25.580 25.580 -0.43%
Nov 29, 2024 25.690 25.690 25.690 25.690 0.31%
Nov 28, 2024 25.610 25.610 25.610 25.610 0.23%
Nov 27, 2024 25.550 25.550 25.550 25.550 0.59%
Nov 26, 2024 25.400 25.400 25.400 25.400 0.00%
Nov 25, 2024 25.400 25.400 25.400 25.400 1.24%
Highest: 25.880 Lowest: 25.040 Difference: 0.840 Average: 25.531 Change %: -0.199
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