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

Luxembourg

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35.780 -0.110 -0.31%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.83M

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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 %
Dec 20, 2024	35.780	35.780	35.780	35.780	-0.31%
Dec 19, 2024	35.890	35.890	35.890	35.890	0.34%
Dec 18, 2024	35.770	35.770	35.770	35.770	0.11%
Dec 17, 2024	35.730	35.730	35.730	35.730	-0.31%
Dec 16, 2024	35.840	35.840	35.840	35.840	-0.03%
Dec 13, 2024	35.850	35.850	35.850	35.850	0.11%
Dec 12, 2024	35.810	35.810	35.810	35.810	-0.17%
Dec 11, 2024	35.870	35.870	35.870	35.870	0.22%
Dec 10, 2024	35.790	35.790	35.790	35.790	0.45%
Dec 09, 2024	35.630	35.630	35.630	35.630	0.06%
Dec 06, 2024	35.610	35.610	35.610	35.610	0.20%
Dec 05, 2024	35.540	35.540	35.540	35.540	-0.64%
Dec 04, 2024	35.770	35.770	35.770	35.770	0.14%
Dec 03, 2024	35.720	35.720	35.720	35.720	-0.33%
Dec 02, 2024	35.840	35.840	35.840	35.840	0.87%
Nov 29, 2024	35.530	35.530	35.530	35.530	0.00%
Nov 28, 2024	35.530	35.530	35.530	35.530	0.11%
Nov 27, 2024	35.490	35.490	35.490	35.490	-0.48%
Nov 26, 2024	35.660	35.660	35.660	35.660	0.06%
Nov 25, 2024	35.640	35.640	35.640	35.640	-0.78%

Highest: 35.890

Lowest: 35.490

Difference: 0.400

Average: 35.715

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.780	-0.110	-0.31%